Axa’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$1.55M	–	1290
2021 Q2	$1.55M	Sell	9,000 -3,200	-26%	-$552K	﹤0.01%	927
2021 Q1	$2.19M	Buy	+12,200	New	+$2.19M	0.01%	834