Wedge Capital 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	-7,725	Closed	-$456K	–	593
2014 Q2	$456K	Buy	7,725 +3,375	+78%	+$199K	﹤0.01%	440
2014 Q1	$260K	Buy	4,350 +875	+25%	+$52.3K	﹤0.01%	463
2013 Q4	$254K	Buy	+3,475	New	+$254K	﹤0.01%	458