UBS’s Sturm, Ruger & Co RGR Stock Holding History

UBS’s Portfolio RGR Stock Details RGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.62M	Sell
2014 Q2	$3.39M	Buy
2014 Q1	$2.19M	Sell
2013 Q4	$3.36M	Sell
2013 Q3	$4.69M	Buy
2013 Q2	$3.38M	Buy