U.S. Global Investors (USGI)’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 Q4	–	Sell	-16,000	Closed	-$827K	–	151
2017 Q3	$827K	Buy	+16,000	New	+$827K	0.25%	69
2017 Q2	–	Sell	-19,800	Closed	-$1.06K	–	171
2017 Q1	$1.06K	Sell	19,800 -4,200	-18%	-$225	﹤0.01%	59
2016 Q4	$1.27M	Buy	+24,000	New	+$1.27M	0.53%	41