Marquette Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,162	Closed	-$63K	–	280
2019 Q2	$63K	Hold	1,162	–	–	0.02%	135
2019 Q1	$62K	Buy	+1,162	New	+$62K	0.02%	140