New Amsterdam Partners’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 Q1	–	Sell	-30,580	Closed	-$2.24M	–	138
2013 Q4	$2.24M	Sell	30,580 -589	-2%	-$43K	0.15%	96
2013 Q3	$1.95M	Sell	31,169 -1,975	-6%	-$124K	0.13%	101
2013 Q2	$1.59M	Buy	+33,144	New	+$1.59M	0.09%	119