Kornitzer Capital Management’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 Q2	–	Sell	-1,689	Closed	-$241K	–	482
2017 Q1	$241K	Sell	1,689 -3,131	-65%	-$408K	﹤0.01%	453
2016 Q4	$590K	Sell	4,820 -335	-6%	-$40.7K	0.01%	414
2016 Q3	$623K	Sell	5,155 -81	-2%	-$10.3K	0.01%	396
2016 Q2	$644K	Sell	5,236 -1,330	-20%	-$156K	0.01%	389
2016 Q1	$779K	Sell	6,566 -1,331	-17%	-$148K	0.01%	377
2015 Q4	$911K	Sell	7,897 -18,145	-70%	-$2.18M	0.01%	370
2015 Q3	$1.34M	Sell	26,042 -876	-3%	-$48.2K	0.02%	345
2015 Q2	$1.6M	Sell	26,918 -15,107	-36%	-$906K	0.02%	338
2015 Q1	$2.54M	Sell	42,025 -1,893	-4%	-$104K	0.03%	309
2014 Q4	$2.36M	Sell	43,918 -10,304	-19%	-$519K	0.03%	307
2014 Q3	$2.56M	Sell	54,222 -1,508	-3%	-$68K	0.03%	298
2014 Q2	$2.48M	Sell	55,730 -154,395	-73%	-$6.07M	0.03%	307
2014 Q1	$8.51M	Buy	210,125 +13,985	+7%	+$575K	0.09%	228
2013 Q4	$8.05M	Buy	+196,140	New	+$7.99M	0.09%	231