Keeley Asset Management’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 Q1	–	Sell	-739,384	Closed	-$30.4M	–	419
2013 Q4	$30.4M	Sell	739,384 -155,636	-17%	-$6.39M	0.52%	94
2013 Q3	$37.1M	Sell	895,020 -3,379	-0.4%	-$140K	0.68%	63
2013 Q2	$38M	Buy	+898,399	New	+$38M	0.75%	56