Xact Kapitalforvaltning’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 Q1	–	Sell	-5,658	Closed	-$301K	–	1527
2018 Q4	$301K	Hold	5,658	–	–	0.01%	1230
2018 Q3	$391K	Buy	5,658 +1,900	+51%	+$131K	0.01%	1148
2018 Q2	$210K	Buy	+3,758	New	+$210K	﹤0.01%	1533