Eos Focused Equity 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
2016 Q2	–	Sell	-21,421	Closed	-$2.54M	–	30
2016 Q1	$2.54M	Hold	21,421	–	–	2.33%	22
2015 Q4	$2.47M	Sell	21,421 -40,463	-65%	-$4.67M	2.13%	22
2015 Q3	$3.18M	Buy	+61,884	New	+$3.18M	2.94%	18