Southpoint 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
2014 Q1	–	Sell	-351,063	Closed	-$25.7M	–	46
2013 Q4	$25.7M	Sell	351,063 -62,055	-15%	-$4.54M	1.38%	23
2013 Q3	$25.9M	Buy	+413,118	New	+$25.9M	1.45%	20