GLG LLC’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-112,160	Closed	-$5M	–	636
2014 Q2	$5M	Buy	112,160 +63,931	+133%	+$2.85M	0.15%	177
2014 Q1	$1.95M	Buy	+48,229	New	+$1.95M	0.07%	299