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

Shell Asset Management’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$3.25M	Sell
2014 Q1	$3.33M	Sell
2013 Q4	$4.1M	Buy
2013 Q3	$2.95M	Hold
2013 Q2	$2.26M	Buy