Wilmington Trust National Association’s Sturm, Ruger & Co RGR Stock Holding History

Wilmington Trust National Association’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$5.96M	Hold
2014 Q1	$6.04M	Hold
2013 Q4	$7.38M	Buy
2013 Q3	$6.31M	Buy
2013 Q2	$4.83M	Buy