Advisors Asset Management’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
2018 Q3	–	Sell	-423	Closed	-$94K	–	1602
2018 Q2	$94K	Sell	423 -80	-16%	-$14.8K	﹤0.01%	1348
2018 Q1	$88K	Sell	503 -13	-3%	-$2.1K	﹤0.01%	1330
2017 Q4	$78K	Sell	516 -11	-2%	-$1.7K	﹤0.01%	1360
2017 Q3	$81K	Sell	527 -10	-2%	-$1.51K	﹤0.01%	1363
2017 Q2	$75K	Buy	+537	New	+$76K	﹤0.01%	1388
2015 Q1	–	Sell	-638	Closed	-$34K	–	1821
2014 Q4	$34K	Sell	638 -1,489	-70%	-$75K	﹤0.01%	1738
2014 Q3	$100K	Sell	2,127 -1,190	-36%	-$53.6K	﹤0.01%	1447
2014 Q2	$148K	Sell	3,317 -1,730	-34%	-$68K	﹤0.01%	1366
2014 Q1	$204K	Sell	5,047 -777	-13%	-$31.9K	﹤0.01%	1245
2013 Q4	$239K	Buy	5,824 +2,140	+58%	+$87.1K	﹤0.01%	1162
2013 Q3	$153K	Buy	3,684 +1,473	+67%	+$61.9K	﹤0.01%	1217
2013 Q2	$93K	Buy	+2,211	New	+$92.5K	﹤0.01%	1325