Valinor 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
2014 Q3	–	Sell	-74,760	Closed	-$4.41M	–	46
2014 Q2	$4.41M	Hold	74,760	–	–	0.12%	43
2014 Q1	$4.47M	Buy	74,760 +400	+0.5%	+$23.9K	0.14%	43
2013 Q4	$5.44M	Buy	+74,360	New	+$5.44M	0.18%	41