Valentine Capital Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Valentine Capital Asset Management’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$5.73M	Sell
2013 Q4	$7.71M	Buy
2013 Q3	$6.42M	Buy
2013 Q2	$4.79M	Buy