Sterne Agee Group’s Sturm, Ruger & Co RGR Stock Holding History

Sterne Agee Group’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
2015 Q1	$744K	Sell
2014 Q4	$563K	Sell
2014 Q3	$1.49M	Buy
2014 Q2	$1.71M	Sell
2014 Q1	$1.77M	Buy
2013 Q4	$845K	Buy
2013 Q3	–	Sell
2013 Q2	$1.43M	Buy