Plaisance Capital’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,825	Closed	-$2.05M	–	44
2021 Q2	$2.05M	Hold	22,825	–	–	1.02%	18
2021 Q1	$1.51M	Buy	22,825 +4,425	+24%	+$292K	1.43%	13
2020 Q4	$1.2M	Buy	+18,400	New	+$1.2M	0.98%	26