River Road Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,316	Closed	-$1.06M	–	153
2016 Q3	$1.06M	Buy	18,316 +10,411	+132%	+$601K	0.02%	139
2016 Q2	$506K	Buy	+7,905	New	+$506K	0.01%	150