Wilmington Trust’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	$478K	Buy	8,107 +615	+8%	+$36.3K	0.01%	516
2014 Q1	$448K	Buy	7,492 +677	+10%	+$40.5K	0.01%	513
2013 Q4	$498K	Buy	6,815 +2,055	+43%	+$150K	0.01%	504
2013 Q3	$298K	Hold	4,760	–	–	0.01%	568
2013 Q2	$229K	Buy	+4,760	New	+$229K	﹤0.01%	607