Rotella Capital 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
2014 Q3	–	Sell	-3,400	Closed	-$201K	–	387
2014 Q2	$201K	Buy	+3,400	New	+$201K	0.17%	121