BBVA USA Bancshares’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	-1,033	Closed	-$206K	–	461
2019 Q2	$206K	Sell	1,033 -7	-0.7%	-$1.49K	0.01%	507
2019 Q1	$217K	Sell	1,040 -97	-9%	-$19.7K	0.01%	489
2018 Q4	$217K	Sell	1,137 -151	-12%	-$29.4K	0.02%	466
2018 Q3	$290K	Sell	1,288 -120	-9%	-$26.6K	0.02%	467
2018 Q2	$311K	Sell	1,408 -173	-11%	-$32K	0.02%	451
2018 Q1	$278K	Sell	1,581 -6	-0.4%	-$971	0.02%	465
2017 Q4	$239K	Sell	1,587 -199	-11%	-$30.7K	0.02%	496
2017 Q3	$272K	Sell	1,786 -167	-9%	-$25.3K	0.02%	464
2017 Q2	$274K	Sell	1,953 -98	-5%	-$13.9K	0.02%	473
2017 Q1	$292K	Sell	2,051 -770	-27%	-$100K	0.02%	463
2016 Q4	$345K	Sell	2,821 -276	-9%	-$33.5K	0.02%	434
2016 Q3	$374K	Sell	3,097 -1,141	-27%	-$145K	0.03%	411
2016 Q2	$522K	Sell	4,238 -3,522	-45%	-$414K	0.04%	338
2016 Q1	$921K	Buy	7,760 +920	+13%	+$102K	0.07%	260
2015 Q4	$789K	Sell	6,840 -12,607	-65%	-$1.52M	0.06%	266
2015 Q3	$1M	Buy	19,447 +1,822	+10%	+$100K	0.08%	208
2015 Q2	$1.05M	Buy	17,625 +1,101	+7%	+$66K	0.06%	237
2015 Q1	$998K	Buy	16,524 +945	+6%	+$52K	0.04%	283
2014 Q4	$836K	Buy	15,579 +789	+5%	+$39.8K	0.04%	316
2014 Q3	$698K	Buy	14,790 +401	+3%	+$18.1K	0.03%	331
2014 Q2	$641K	Buy	14,389 +2,117	+17%	+$83.2K	0.03%	344
2014 Q1	$497K	Buy	12,272 +415	+4%	+$17.1K	0.02%	375
2013 Q4	$487K	Buy	11,857 +1,475	+14%	+$60.1K	0.02%	373
2013 Q3	$430K	Buy	10,382 +888	+9%	+$37.3K	0.02%	354
2013 Q2	$402K	Buy	+9,494	New	+$397K	0.02%	338