Polar Asset Management Partners’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-212,566	Closed	-$10.8M	–	490
2020 Q1	$10.8M	Buy	+212,566	New	+$10.8M	0.22%	101