Mork Capital Management’s Audacy, Inc. AUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$501K	–	128
2019 Q3	$501K	Hold	150,000	–	–	0.46%	97
2019 Q2	$870K	Hold	150,000	–	–	0.81%	62
2019 Q1	$788K	Hold	150,000	–	–	0.73%	80
2018 Q4	$857K	Sell	150,000 -150,000	-50%	-$857K	0.8%	46
2018 Q3	$2.37M	Buy	300,000 +150,000	+100%	+$1.19M	1.91%	2
2018 Q2	$1.13M	Hold	150,000	–	–	1%	40
2018 Q1	$1.45M	Hold	150,000	–	–	1.39%	16
2017 Q4	$1.62M	Buy	150,000 +50,000	+50%	+$540K	1.08%	12
2017 Q3	$1.15M	Hold	100,000	–	–	0.93%	33
2017 Q2	$1.04M	Buy	+100,000	New	+$1.04M	0.89%	36