Columbus Circle Investors’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 Q2	–	Sell	-26,902	Closed	-$5.63M	–	176
2019 Q1	$5.63M	Sell	26,902 -27,585	-51%	-$5.77M	0.14%	121
2018 Q4	$10.4M	Buy	54,487 +168	+0.3%	+$32.1K	0.29%	97
2018 Q3	$12.2M	Buy	54,319 +1,262	+2%	+$284K	0.24%	125
2018 Q2	$11.7M	Buy	+53,057	New	+$11.7M	0.24%	130