Weld 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
2019 Q4	–	Sell	-20,974	Closed	-$876K	–	878
2019 Q3	$876K	Buy	+20,974	New	+$876K	0.16%	202
2019 Q1	–	Sell	-4,369	Closed	-$233K	–	842
2018 Q4	$233K	Buy	+4,369	New	+$233K	0.05%	559