Kepos Capital’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$3.01M	–	355
2020 Q3	$3.01M	Hold	20,000	–	–	0.32%	118
2020 Q2	$2.94M	Sell	20,000 -8,040	-29%	-$1.18M	0.38%	80
2020 Q1	$4.23M	Sell	28,040 -112,160	-80%	-$16.9M	0.88%	42
2019 Q4	$29.4M	Buy	+140,200	New	+$29.4M	2.77%	10