Malaga Cove 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 Q3	–	Sell	-2,133	Closed	-$313K	–	166
2020 Q2	$313K	Sell	2,133 -822	-28%	-$121K	0.19%	132
2020 Q1	$452K	Sell	2,955 -30	-1%	-$4.59K	0.37%	105
2019 Q4	$626K	Sell	2,985 -91	-3%	-$19.1K	0.39%	107
2019 Q3	$578K	Buy	+3,076	New	+$578K	0.39%	99