K.J. Harrison & Partners’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 Q1	–	Sell	-3,110	Closed	-$573K	–	367
2020 Q4	$573K	Hold	3,110	–	–	0.09%	192
2020 Q3	$468K	Hold	3,110	–	–	0.1%	164
2020 Q2	$457K	Sell	3,110 -1,320	-30%	-$218K	0.12%	134
2020 Q1	$668K	Buy	4,430 +1,430	+48%	+$277K	0.37%	68
2019 Q4	$630K	Hold	3,000	–	–	0.16%	125
2019 Q3	$564K	Hold	3,000	–	–	0.16%	115
2019 Q2	$599K	Hold	3,000	–	–	0.19%	101
2019 Q1	$627K	Sell	3,000 -11	-0.4%	-$2.23K	0.22%	100
2018 Q4	$575K	Buy	3,011 +28	+0.9%	+$5.45K	0.35%	70
2018 Q3	$671K	Hold	2,983	–	–	0.17%	132
2018 Q2	$660K	Sell	2,983 -1,430	-32%	-$264K	0.19%	128
2018 Q1	$774K	Buy	4,413 +126	+3%	+$20.4K	0.25%	104
2017 Q4	$645K	Buy	4,287 +39	+0.9%	+$6.02K	0.22%	117
2017 Q3	$649K	Buy	4,248 +1,444	+51%	+$218K	0.22%	110
2017 Q2	$394K	Hold	2,804	–	–	0.15%	129
2017 Q1	$399K	Hold	2,804	–	–	0.16%	129
2016 Q4	$343K	Hold	2,804	–	–	0.14%	172
2016 Q3	$339K	Buy	+2,804	New	+$356K	0.16%	151