USA Financial Formulas’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 Q1	–	Sell	-20,196	Closed	-$1.06M	–	321
2016 Q4	$1.06M	Buy	20,196 +2,365	+13%	+$125K	0.26%	84
2016 Q3	$1.03M	Sell	17,831 -8,026	-31%	-$464K	0.26%	89
2016 Q2	$1.66M	Buy	+25,857	New	+$1.66M	0.45%	67