DW Partners’s Madison Square Garden MSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,600	Closed	-$12.5M	–	19
2015 Q2	$12.5M	Buy	150,600 +30,600	+26%	+$2.55M	3.78%	10
2015 Q1	$10.2M	Buy	+120,000	New	+$10.2M	3.72%	12