New York Life Investment 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
2023 Q1	–	Sell	-8,149	Closed	-$413K	–	1353
2022 Q4	$413K	Buy	8,149 +920	+13%	+$46.6K	﹤0.01%	1035
2022 Q3	$367K	Buy	7,229 +531	+8%	+$27K	﹤0.01%	1006
2022 Q2	$426K	Buy	+6,698	New	+$426K	﹤0.01%	878