IBM Retirement Fund’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
2017 Q1	–	Sell	-2,214	Closed	-$271K	–	596
2016 Q4	$271K	Sell	2,214 -388	-15%	-$47.1K	0.01%	807
2016 Q3	$314K	Sell	2,602 -149	-5%	-$18.9K	0.02%	815
2016 Q2	$338K	Sell	2,751 -169	-6%	-$19.8K	0.01%	806
2016 Q1	$347K	Sell	2,920 -3,657	-56%	-$407K	0.01%	780
2015 Q4	$759K	Sell	6,577 -11,841	-64%	-$1.43M	0.01%	843
2015 Q3	$948K	Sell	18,418 -1,590	-8%	-$87.4K	0.02%	660
2015 Q2	$1.19M	Sell	20,008 -479	-2%	-$28.7K	0.02%	679
2015 Q1	$1.24M	Sell	20,487 -40	-0.2%	-$2.2K	0.02%	661
2014 Q4	$1.1M	Buy	20,527 +1,929	+10%	+$97.2K	0.02%	700
2014 Q3	$877K	Sell	18,598 -2,475	-12%	-$112K	0.02%	745
2014 Q2	$945K	Sell	21,073 -779	-4%	-$30.6K	0.02%	801
2014 Q1	$895K	Sell	21,852 -12,507	-36%	-$514K	0.02%	802
2013 Q4	$1.41M	Sell	34,359 -757	-2%	-$30.8K	0.02%	790
2013 Q3	$1.46M	Sell	35,116 -4,624	-12%	-$194K	0.02%	775
2013 Q2	$1.68M	Buy	+39,740	New	+$1.66M	0.02%	737