Plante Moran Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90	Closed	-$6K	–	950
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	573
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	637
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	730
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	708
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	657
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	646
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	705
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	724
2016 Q3	$5K	Sell	90 -19	-17%	-$1.2K	﹤0.01%	708
2016 Q2	$7K	Buy	109 +19	+21%	+$1.23K	0.01%	578
2016 Q1	$6K	Buy	+90	New	+$5.87K	﹤0.01%	561
2013 Q4	–	Sell	-235	Closed	-$15K	–	709
2013 Q3	$15K	Buy	235 +60	+34%	+$3.23K	0.01%	324
2013 Q2	$8K	Buy	+175	New	+$8.63K	0.01%	383