Wilmington Trust National Association’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 Q2	$5.96M	Hold	101,029	–	–	0.21%	109
2014 Q1	$6.04M	Hold	101,029	–	–	0.22%	105
2013 Q4	$7.38M	Buy	101,029 +294	+0.3%	+$21.5K	0.27%	89
2013 Q3	$6.31M	Buy	100,735 +93	+0.1%	+$5.83K	0.25%	95
2013 Q2	$4.84M	Buy	+100,642	New	+$4.84M	0.21%	106