DAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$431K	–	31
2016 Q2	$431K	Sell	2,500 -500	-17%	-$86.2K	0.19%	67
2016 Q1	$499K	Buy	3,000 +1,500	+100%	+$250K	0.37%	81
2015 Q4	$243K	Buy	+1,500	New	+$243K	0.15%	118