Diametric Capital’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 Q1	–	Sell	-1,806	Closed	-$345K	–	125
2018 Q4	$345K	Buy	+1,806	New	+$345K	0.27%	88
2018 Q2	–	Sell	-7,482	Closed	-$1.31M	–	93
2018 Q1	$1.31M	Buy	+7,482	New	+$1.31M	0.99%	44