KMS Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$641K	Buy	13,168 +1,098	+9%	+$53.4K	0.09%	217
2014 Q2	$712K	Sell	12,070 -2,343	-16%	-$138K	0.1%	200
2014 Q1	$862K	Sell	14,413 -7,199	-33%	-$431K	0.14%	171
2013 Q4	$1.58M	Buy	+21,612	New	+$1.58M	0.27%	89