Quad Capital Management Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,100	Closed	-$217K	–	83
2019 Q1	$217K	Buy	+4,100	New	+$217K	0.25%	40
2018 Q4	–	Sell	-19,679	Closed	-$1.36M	–	59
2018 Q3	$1.36M	Buy	+19,679	New	+$1.36M	0.53%	18