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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-126	Closed	-$22K	–	1376
2021 Q2	$22K	Hold	126	–	–	﹤0.01%	506
2021 Q1	$23K	Hold	126	–	–	﹤0.01%	466
2020 Q4	$23K	Hold	126	–	–	﹤0.01%	410
2020 Q3	$19K	Hold	126	–	–	﹤0.01%	410
2020 Q2	$19K	Sell	126 -23	-15%	-$3.47K	﹤0.01%	396
2020 Q1	$22K	Hold	149	–	–	0.01%	315
2019 Q4	$31K	Hold	149	–	–	0.01%	277
2019 Q3	$28K	Hold	149	–	–	0.01%	302
2019 Q2	$30K	Hold	149	–	–	0.01%	275
2019 Q1	$31K	Hold	149	–	–	0.01%	280
2018 Q4	$28K	Hold	149	–	–	0.01%	263
2018 Q3	$33K	Hold	149	–	–	0.01%	256
2018 Q2	$33K	Hold	149	–	–	0.01%	258
2018 Q1	$26K	Hold	149	–	–	0.01%	320
2017 Q4	$22K	Hold	149	–	–	0.01%	387
2017 Q3	$23K	Hold	149	–	–	0.01%	337
2017 Q2	$21K	Hold	149	–	–	0.01%	359
2017 Q1	$21K	Buy	+149	New	+$21K	0.01%	339
2016 Q4	–	Sell	-149	Closed	-$18K	–	1235
2016 Q3	$18K	Hold	149	–	–	0.01%	367
2016 Q2	$18K	Hold	149	–	–	0.01%	339
2016 Q1	$17K	Hold	149	–	–	0.01%	356
2015 Q4	$17K	Sell	149 -447	-75%	-$51K	0.01%	347
2015 Q3	$31K	Buy	596 +149	+33%	+$7.75K	0.02%	230
2015 Q2	$27K	Hold	447	–	–	0.02%	260
2015 Q1	$27K	Hold	447	–	–	0.02%	278
2014 Q4	$24K	Hold	447	–	–	0.02%	282
2014 Q3	$21K	Hold	447	–	–	0.01%	301
2014 Q2	$20K	Hold	447	–	–	0.01%	312
2014 Q1	$18K	Buy	+447	New	+$18K	0.01%	330