Guggenheim Capital’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,815	Closed	-$326K	–	2215
2021 Q1	$326K	Buy	+1,815	New	+$335K	﹤0.01%	1923
2019 Q3	–	Sell	-1,030	Closed	-$206K	–	2120
2019 Q2	$206K	Buy	+1,030	New	+$219K	﹤0.01%	2019
2018 Q4	–	Sell	-900	Closed	-$202K	–	2293
2018 Q3	$202K	Sell	900 -240	-21%	-$53.3K	﹤0.01%	2330
2018 Q2	$252K	Sell	1,140 -23,064	-95%	-$4.26M	﹤0.01%	2241
2018 Q1	$4.24M	Buy	24,204 +824	+4%	+$133K	0.01%	1113
2017 Q4	$3.52M	Buy	23,380 +7,267	+45%	+$1.12M	0.01%	1245
2017 Q3	$2.46M	Buy	16,113 +1,091	+7%	+$165K	0.01%	1508
2017 Q2	$2.11M	Buy	15,022 +656	+5%	+$92.8K	0.01%	1586
2017 Q1	$2.05M	Sell	14,366 -1,957	-12%	-$255K	0.01%	1647
2016 Q4	$2M	Buy	16,323 +434	+3%	+$52.7K	0.01%	1687
2016 Q3	$1.92M	Sell	15,889 -8,038	-34%	-$1.02M	0.01%	1644
2016 Q2	$2.94M	Buy	23,927 +21,617	+936%	+$2.54M	0.01%	1309
2016 Q1	$274K	Sell	2,310 -4,042	-64%	-$450K	﹤0.01%	2591
2015 Q4	$733K	Sell	6,352 -13,657	-68%	-$1.64M	﹤0.01%	2252
2015 Q3	$1.03M	Sell	20,009 -2,001	-9%	-$110K	﹤0.01%	2084
2015 Q2	$1.31M	Sell	22,010 -8,624	-28%	-$517K	﹤0.01%	2071
2015 Q1	$1.85M	Buy	30,634 +14,811	+94%	+$814K	﹤0.01%	1852
2014 Q4	$849K	Buy	15,823 +9,305	+143%	+$469K	﹤0.01%	2297
2014 Q3	$307K	Sell	6,518 -3,191	-33%	-$144K	﹤0.01%	2720
2014 Q2	$432K	Buy	9,709 +42	+0.4%	+$1.65K	﹤0.01%	2647
2014 Q1	$391K	Sell	9,667 -2,340	-19%	-$96.1K	﹤0.01%	2664
2013 Q4	$493K	Sell	12,007 -24,676	-67%	-$1M	﹤0.01%	2547
2013 Q3	$1.52M	Buy	36,683 +14,910	+68%	+$627K	0.01%	1816
2013 Q2	$920K	Buy	+21,773	New	+$911K	﹤0.01%	2099