Mason Street Advisors’s Saga Communications SGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-71,298
Closed -$3.1M 1701
2014
Q4
$3.1M Hold
71,298
0.02% 753
2014
Q3
$2.39M Hold
71,298
0.02% 864
2014
Q2
$2.96M Buy
71,298
+2,365
+3% +$98.2K 0.02% 766
2014
Q1
$3.43M Hold
68,933
0.03% 691
2013
Q4
$3.47M Buy
+68,933
New +$3.47M 0.03% 666