Sapphire Star Partners’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	-6,885	Closed	-$428K	–	95
2017 Q2	$428K	Buy	6,885 +2,401	+54%	+$149K	0.54%	33
2017 Q1	$240K	Sell	4,484 -92	-2%	-$4.92K	0.27%	75
2016 Q4	$241K	Buy	+4,576	New	+$241K	0.27%	76