Versor Investments’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,947	Closed	-$302K	–	937
2022 Q3	$302K	Buy	5,947 +2,300	+63%	+$117K	0.02%	606
2022 Q2	$232K	Buy	+3,647	New	+$232K	0.01%	704