Marshall Wace North America’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
2021 Q2	–	Sell	-6,521	Closed	-$1.17M	–	1650
2021 Q1	$1.17M	Buy	6,521 +3,460	+113%	+$638K	﹤0.01%	993
2020 Q4	$564K	Buy	3,061 +363	+13%	+$59.7K	﹤0.01%	1065
2020 Q3	$406K	Buy	+2,698	New	+$423K	﹤0.01%	1011
2019 Q1	–	Sell	-1,248	Closed	-$238K	–	1780
2018 Q4	$238K	Buy	+1,248	New	+$243K	﹤0.01%	925
2018 Q3	–	Sell	-15,418	Closed	-$3.41M	–	1203
2018 Q2	$3.41M	Buy	+15,418	New	+$2.85M	0.02%	617
2017 Q4	–	Sell	-7,241	Closed	-$1.1M	–	1519
2017 Q3	$1.1M	Sell	7,241 -2,431	-25%	-$368K	0.01%	924
2017 Q2	$1.36M	Buy	+9,672	New	+$1.37M	0.01%	839
2013 Q4	$9.21M	Buy	+224,191	New	+$9.13M	0.19%	125