O'Shares Investment Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,983	Closed	-$765K	–	206
2022 Q1	$765K	Buy	10,983 +590	+6%	+$41.1K	0.06%	237
2021 Q4	$707K	Buy	10,393 +236	+2%	+$16.1K	0.05%	241
2021 Q3	$749K	Buy	+10,157	New	+$749K	0.06%	232