Citizens Financial Group’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
2020 Q3	–	Sell	-63	Closed	-$9K	–	662
2020 Q2	$9K	Sell	63 -25	-28%	-$4.13K	﹤0.01%	789
2020 Q1	$13K	Sell	88 -110	-56%	-$21.3K	﹤0.01%	692
2019 Q4	$41K	Buy	198 +58	+41%	+$11.4K	﹤0.01%	476
2019 Q3	$26K	Buy	+140	New	+$27.5K	﹤0.01%	434
2019 Q2	–	Sell	-140	Closed	-$29K	–	832
2019 Q1	$29K	Buy	+140	New	+$28.4K	﹤0.01%	407
2017 Q1	–	Sell	-851	Closed	-$104K	–	643
2016 Q4	$104K	Buy	851 +25	+3%	+$3.04K	0.01%	289
2016 Q3	$100K	Sell	826 -457	-36%	-$58.1K	0.01%	296
2016 Q2	$158K	Sell	1,283 -32	-2%	-$3.76K	0.02%	246
2016 Q1	$156K	Buy	1,315 +22	+2%	+$2.45K	0.02%	247
2015 Q4	$152K	Buy	+1,293	New	+$156K	0.01%	255