Mizuho Trust & Banking’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-134,871	Closed	-$5.46M	–	789
2014 Q1	$5.46M	Sell	134,871 -21,235	-14%	-$860K	0.02%	641
2013 Q4	$6.41M	Sell	156,106 -41,155	-21%	-$1.69M	0.02%	606
2013 Q3	$8.34M	Hold	197,261	–	–	0.03%	526
2013 Q2	$8.34M	Buy	+197,261	New	+$8.34M	0.04%	525