Congress Asset Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-152,117	Closed	-$6.16M	–	244
2014 Q1	$6.16M	Buy	152,117 +2,654	+2%	+$107K	0.15%	101
2013 Q4	$6.14M	Buy	149,463 +840	+0.6%	+$34.5K	0.16%	96
2013 Q3	$6.16M	Buy	148,623 +5,828	+4%	+$241K	0.17%	91
2013 Q2	$6.04M	Buy	+142,795	New	+$6.04M	0.18%	86