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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,708	Closed	-$628K	–	876
2015 Q3	$628K	Buy	+10,708	New	+$628K	0.06%	458
2013 Q3	–	Sell	-61,711	Closed	-$2.97M	–	1592
2013 Q2	$2.97M	Buy	+61,711	New	+$2.97M	0.12%	226