RBC Europe’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 Q4	–	Sell	-240	Closed	-$17.7K	–	1031
2021 Q3	$17.7K	Hold	240	–	–	﹤0.01%	821
2021 Q2	$21.6K	Hold	240	–	–	﹤0.01%	795
2021 Q1	$15.9K	Hold	240	–	–	﹤0.01%	825
2020 Q4	$15.6K	Buy	+240	New	+$15.6K	﹤0.01%	778