Randolph Company’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 Q3	–	Sell	-75,350	Closed	-$4.68M	–	40
2017 Q2	$4.68M	Hold	75,350	–	–	0.89%	32
2017 Q1	$4.04M	Hold	75,350	–	–	0.77%	32
2016 Q4	$3.97M	Buy	+75,350	New	+$3.97M	0.81%	33