Lucus Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,462	Closed	-$350K	–	282
2016 Q2	$350K	Sell	5,462 -1,953	-26%	-$125K	0.29%	111
2016 Q1	$507K	Buy	+7,415	New	+$507K	0.3%	236