Mork Capital Management’s Saga Communications SGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Hold	50,000	–	–	0.47%	97
2025 Q1	$624K	Buy	50,000 +25,000	+100%	+$312K	0.49%	99
2024 Q4	$276K	Hold	25,000	–	–	0.18%	120
2024 Q3	$359K	Hold	25,000	–	–	0.26%	104
2024 Q2	$394K	Hold	25,000	–	–	0.31%	104
2024 Q1	$558K	Hold	25,000	–	–	0.42%	105
2023 Q4	$557K	Hold	25,000	–	–	0.34%	130
2023 Q3	$537K	Hold	25,000	–	–	0.42%	110
2023 Q2	$534K	Hold	25,000	–	–	0.41%	112
2023 Q1	$556K	Hold	25,000	–	–	0.45%	109
2022 Q4	$590K	Hold	25,000	–	–	0.45%	115
2022 Q3	$654K	Hold	25,000	–	–	0.64%	79
2022 Q2	$621K	Hold	25,000	–	–	0.57%	95
2022 Q1	$581K	Hold	25,000	–	–	0.52%	94
2021 Q4	$605K	Hold	25,000	–	–	0.41%	110
2021 Q3	$563K	Buy	+25,000	New	+$563K	0.48%	88