Secor Capital Advisors’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	-49,842	Closed	-$2.88M	–	516
2016 Q3	$2.88M	Buy	+49,842	New	+$2.88M	0.31%	86
2016 Q2	–	Sell	-4,756	Closed	-$325K	–	623
2016 Q1	$325K	Buy	+4,756	New	+$325K	0.04%	365