D.A. Davidson & Co’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
2017 Q3	–	Sell	-140	Closed	-$19K	–	1648
2017 Q2	$19K	Hold	140	–	–	﹤0.01%	1838
2017 Q1	$19K	Sell	140 -90	-39%	-$11.7K	﹤0.01%	1840
2016 Q4	$27K	Hold	230	–	–	﹤0.01%	1835
2016 Q3	$26K	Hold	230	–	–	﹤0.01%	1773
2016 Q2	$28K	Buy	230 +90	+64%	+$10.6K	﹤0.01%	1641
2016 Q1	$16K	Hold	140	–	–	﹤0.01%	1781
2015 Q4	$16K	Sell	140 -283	-67%	-$34.1K	﹤0.01%	1771
2015 Q3	$21K	Hold	423	–	–	﹤0.01%	1654
2015 Q2	$25K	Hold	423	–	–	﹤0.01%	1644
2015 Q1	$25K	Sell	423 -30	-7%	-$1.65K	﹤0.01%	1612
2014 Q4	$24K	Hold	453	–	–	﹤0.01%	1632
2014 Q3	$21K	Hold	453	–	–	﹤0.01%	1661
2014 Q2	$20K	Hold	453	–	–	﹤0.01%	1652
2014 Q1	$18K	Sell	453 -116	-20%	-$4.77K	﹤0.01%	1668
2013 Q4	$22K	Buy	569 +81	+17%	+$3.3K	﹤0.01%	1534
2013 Q3	$20K	Hold	488	–	–	﹤0.01%	1339
2013 Q2	$20K	Buy	+488	New	+$20.4K	﹤0.01%	1298