Menta Capital’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 Q2	–	Sell	-6,800	Closed	-$465K	–	959
2016 Q1	$465K	Buy	+6,800	New	+$465K	0.06%	520
2015 Q3	–	Sell	-13,400	Closed	-$770K	–	798
2015 Q2	$770K	Buy	+13,400	New	+$770K	0.13%	309