Perigon Wealth 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
2017 Q2	–	Sell	-35	Closed	-$2K	–	618
2017 Q1	$2K	Buy	+35	New	+$2K	﹤0.01%	598
2016 Q4	–	Sell	-35	Closed	-$2K	–	750
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	604
2016 Q2	$2K	Buy	+35	New	+$2K	﹤0.01%	426