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

Managed Account Advisors’s Portfolio RGR Stock Details RGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.3M	Sell
2015 Q1	$9.02M	Buy
2014 Q4	$5.14M	Sell
2014 Q3	$10.1M	Sell
2014 Q2	$13.1M	Sell
2014 Q1	$13.7M	Sell
2013 Q4	$17.3M	Buy
2013 Q3	$8.9M	Buy
2013 Q2	$5.79M	Buy