Sculptor Capital’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,100	Closed	-$1.87M	–	398
2014 Q4	$1.87M	Sell	54,100 -3,000	-5%	-$104K	0.01%	237
2014 Q3	$2.78M	Sell	57,100 -38,900	-41%	-$1.89M	0.01%	214
2014 Q2	$5.67M	Hold	96,000	–	–	0.02%	159
2014 Q1	$5.74M	Buy	+96,000	New	+$5.74M	0.02%	160