Black-and-white Capital’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-91,130	Closed	-$17.1M	–	31
2019 Q3	$17.1M	Hold	91,130	–	–	1.6%	12
2019 Q2	$18.2M	Buy	91,130 +35,050	+63%	+$7M	1.25%	15
2019 Q1	$11.7M	Sell	56,080 -21,030	-27%	-$4.4M	1.62%	14
2018 Q4	$14.7M	Buy	+77,110	New	+$14.7M	2.49%	10