A.R.T. Advisors’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,046	Closed	-$1.81M	–	1611
2019 Q2	$1.81M	Buy	9,046 +982	+12%	+$209K	0.1%	260
2019 Q1	$1.69M	Buy	+8,064	New	+$1.64M	0.1%	294
2018 Q3	–	Sell	-14,300	Closed	-$3.16M	–	1583
2018 Q2	$3.16M	Buy	14,300 +2,663	+23%	+$492K	0.13%	218
2018 Q1	$2.04M	Sell	11,637 -24,254	-68%	-$3.92M	0.08%	375
2017 Q4	$5.4M	Buy	35,891 +11,636	+48%	+$1.8M	0.24%	89
2017 Q3	$3.7M	Buy	24,255 +3,225	+15%	+$488K	0.19%	125
2017 Q2	$2.95M	Buy	21,030 +14,581	+226%	+$2.06M	0.16%	161
2017 Q1	$918K	Buy	+6,449	New	+$839K	0.04%	584
2016 Q2	–	Sell	-6,870	Closed	-$815K	–	1533
2016 Q1	$815K	Sell	6,870 -10,094	-60%	-$1.12M	0.04%	670
2015 Q4	$1.96M	Buy	+16,964	New	+$2.04M	0.09%	298
2015 Q3	–	Sell	-103,141	Closed	-$6.14M	–	1507
2015 Q2	$6.14M	Buy	103,141 +33,063	+47%	+$1.98M	0.21%	110
2015 Q1	$4.23M	Buy	+70,078	New	+$3.85M	0.15%	188
2014 Q1	–	Sell	-4,970	Closed	-$204K	–	1478
2013 Q4	$204K	Sell	4,970 -13,121	-73%	-$534K	0.01%	1119
2013 Q3	$750K	Buy	+18,091	New	+$761K	0.04%	613