Parametric Portfolio Associates’s Saga Communications SGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,469	Closed	-$276K	–	3856
2014 Q2	$276K	Buy	6,469 +62	+1%	+$2.65K	﹤0.01%	3561
2014 Q1	$318K	Buy	6,407 +77	+1%	+$3.82K	﹤0.01%	3416
2013 Q4	$318K	Buy	6,330 +1,316	+26%	+$66.1K	﹤0.01%	3402
2013 Q3	$223K	Buy	+5,014	New	+$223K	﹤0.01%	3561