Pathstone Family Office’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-427	Closed	-$27K	–	304
2017 Q2	$27K	Buy	+427	New	+$27K	0.01%	257
2014 Q4	–	Sell	-357	Closed	-$17K	–	221
2014 Q3	$17K	Buy	+357	New	+$17K	0.05%	152