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

Origin Asset Management’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$295K	Hold
2016 Q3	$323K	Sell
2016 Q2	$7.47M	Buy
2016 Q1	$7.88M	Buy
2015 Q4	$5.48M	Sell
2015 Q3	$5.55M	Buy