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

WBI Investments’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
2022 Q2	–	Sell
2022 Q1	$253K	Sell
2021 Q4	$482K	Buy
2016 Q3	–	Sell
2016 Q2	$8.16M	Buy
2014 Q3	–	Sell
2014 Q2	$5.3M	Buy
2013 Q4	–	Sell
2013 Q3	$8.6M	Buy
2013 Q2	$5.39M	Buy