Russell Frank Company’s Saga Communications SGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,154	Closed	-$158K	–	3026
2015 Q4	$158K	Buy	+4,154	New	+$158K	﹤0.01%	2734
2013 Q4	–	Sell	-3,186	Closed	-$141K	–	3014
2013 Q3	$141K	Buy	3,186 +985	+45%	+$43.6K	﹤0.01%	2875
2013 Q2	$101K	Buy	+2,201	New	+$101K	﹤0.01%	2744