BOK Financial’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 Q1	–	Sell	-3,843	Closed	-$734K	–	926
2018 Q4	$734K	Sell	3,843 -6,072	-61%	-$1.18M	0.02%	530
2018 Q3	$2.23M	Buy	9,915 +6,079	+158%	+$1.35M	0.06%	349
2018 Q2	$849K	Buy	+3,836	New	+$709K	0.02%	524
2017 Q1	–	Sell	-2,364	Closed	-$289K	–	909
2016 Q4	$289K	Buy	2,364 +24	+1%	+$2.91K	0.01%	758
2016 Q3	$283K	Sell	2,340 -15	-0.6%	-$1.91K	0.01%	766
2016 Q2	$290K	Sell	2,355 -1,798	-43%	-$211K	0.01%	726
2016 Q1	$493K	Sell	4,153 -702	-14%	-$78.1K	0.02%	577
2015 Q4	$561K	Sell	4,855 -5,485	-53%	-$660K	0.02%	551
2015 Q3	$532K	Buy	10,340 +404	+4%	+$22.2K	0.02%	560
2015 Q2	$591K	Sell	9,936 -2,571	-21%	-$154K	0.02%	559
2015 Q1	$755K	Buy	+12,507	New	+$688K	0.03%	487