Advisory Research’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
2017 Q4	–	Sell	-7,058	Closed	-$1.08M	–	432
2017 Q3	$1.08M	Buy	7,058 +2,451	+53%	+$371K	0.02%	296
2017 Q2	$647K	Sell	4,607 -3,501	-43%	-$495K	0.01%	343
2017 Q1	$1.16M	Buy	8,108 +3,184	+65%	+$414K	0.02%	317
2016 Q4	$602K	Hold	4,924	–	–	0.01%	308
2016 Q3	$595K	Sell	4,924 -5,957	-55%	-$757K	0.01%	198
2016 Q2	$1.34M	Sell	10,881 -233	-2%	-$27.4K	0.02%	164
2016 Q1	$1.32M	Sell	11,114 -370	-3%	-$41.2K	0.02%	165
2015 Q4	$1.32M	Sell	11,484 -11,782	-51%	-$1.42M	0.02%	179
2015 Q3	$1.2M	Sell	23,266 -2,860	-11%	-$157K	0.02%	201
2015 Q2	$1.56M	Sell	26,126 -358	-1%	-$21.5K	0.02%	199
2015 Q1	$1.6M	Sell	26,484 -1,262	-5%	-$69.4K	0.02%	203
2014 Q4	$1.49M	Buy	+27,746	New	+$1.4M	0.02%	221