Symons Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,290	Closed	-$390K	–	73
2017 Q1	$390K	Buy	+7,290	New	+$390K	0.1%	49
2016 Q2	–	Sell	-3,070	Closed	-$210K	–	72
2016 Q1	$210K	Buy	+3,070	New	+$210K	0.05%	52