K2 Principal Fund’s Madison Square Garden MSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,907	Closed	-$1.03M	–	180
2019 Q4	$1.03M	Buy	+4,907	New	+$1.03M	0.09%	155
2015 Q3	–	Sell	-10,515	Closed	-$626K	–	129
2015 Q2	$626K	Buy	+10,515	New	+$626K	0.11%	81