Tide Point 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
2015 Q4	–	Sell	-120,000	Closed	-$7.04M	–	40
2015 Q3	$7.04M	Buy	+120,000	New	+$7.04M	0.85%	34