Park Circle Company’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	-6,750	Closed	-$342K	–	110
2022 Q4	$342K	Hold	6,750	–	–	0.32%	51
2022 Q3	$343K	Hold	6,750	–	–	0.35%	56
2022 Q2	$430K	Buy	+6,750	New	+$430K	0.35%	52