Markston International’s MSG Networks Inc. MSGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-888	Closed	-$13K	–	143
2021 Q2	$13K	Sell	888 -21	-2%	-$307	0.01%	112
2021 Q1	$14K	Sell	909 -1,560	-63%	-$24K	﹤0.01%	112
2020 Q4	$36K	Sell	2,469 -846	-26%	-$12.3K	﹤0.01%	100
2020 Q3	$32K	Sell	3,315 -31,884	-91%	-$308K	﹤0.01%	100
2020 Q2	$350K	Sell	35,199 -561	-2%	-$5.58K	0.04%	86
2020 Q1	$365K	Hold	35,760	–	–	0.05%	84
2019 Q4	$623K	Sell	35,760 -3,000	-8%	-$52.3K	0.06%	84
2019 Q3	$629K	Sell	38,760 -116	-0.3%	-$1.88K	0.07%	84
2019 Q2	$806K	Sell	38,876 -479	-1%	-$9.93K	0.09%	83
2019 Q1	$856K	Sell	39,355 -1,825	-4%	-$39.7K	0.1%	84
2018 Q4	$970K	Sell	41,180 -42,000	-50%	-$989K	0.12%	83
2018 Q3	$2.15M	Sell	83,180 -25,075	-23%	-$647K	0.23%	78
2018 Q2	$2.55M	Buy	108,255 +375	+0.3%	+$8.83K	0.27%	76
2018 Q1	$2.44M	Sell	107,880 -35,658	-25%	-$806K	0.26%	83
2017 Q4	$2.91M	Sell	143,538 -24,862	-15%	-$503K	0.3%	83
2017 Q3	$3.57M	Sell	168,400 -8,228	-5%	-$174K	0.37%	78
2017 Q2	$3.97M	Hold	176,628	–	–	0.39%	78
2017 Q1	$4.12M	Sell	176,628 -30,359	-15%	-$709K	0.4%	81
2016 Q4	$4.45M	Hold	206,987	–	–	0.42%	82
2016 Q3	$3.85M	Hold	206,987	–	–	0.36%	88
2016 Q2	$3.18M	Buy	206,987 +43,600	+27%	+$669K	0.3%	92
2016 Q1	$2.83M	Sell	163,387 -9,000	-5%	-$156K	0.27%	92
2015 Q4	$3.59M	Buy	+172,387	New	+$3.59M	0.31%	92