Stephens Investment Management Group’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-182,817	Closed	-$9.96M	–	171
2019 Q2	$9.96M	Buy	182,817 +29,042	+19%	+$1.58M	0.19%	132
2019 Q1	$8.15M	Buy	+153,775	New	+$8.15M	0.17%	136