Paradigm Asset 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
2014 Q2	–	Sell	-4,300	Closed	-$257K	–	837
2014 Q1	$257K	Sell	4,300 -400	-9%	-$23.9K	0.04%	457
2013 Q4	$344K	Sell	4,700 -10,900	-70%	-$797K	0.05%	418
2013 Q3	$977K	Buy	15,600 +600	+4%	+$37.6K	0.16%	177
2013 Q2	$721K	Buy	+15,000	New	+$721K	0.12%	213