Nationwide Fund Advisors’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 Q4	–	Sell	-28,773	Closed	-$4.39M	–	1304
2017 Q3	$4.39M	Sell	28,773 -12,984	-31%	-$1.96M	0.02%	1078
2017 Q2	$5.86M	Sell	41,757 -9,394	-18%	-$1.33M	0.02%	926
2017 Q1	$7.29M	Sell	51,151 -6,673	-12%	-$869K	0.03%	808
2016 Q4	$7.07M	Sell	57,824 -1,175	-2%	-$143K	0.03%	819
2016 Q3	$7.13M	Sell	58,999 -4,440	-7%	-$564K	0.03%	791
2016 Q2	$7.81M	Sell	63,439 -1,953	-3%	-$229K	0.03%	714
2016 Q1	$7.76M	Buy	65,392 +3,645	+6%	+$406K	0.03%	707
2015 Q4	$7.13M	Sell	61,747 -56,611	-48%	-$6.82M	0.03%	737
2015 Q3	$6.09M	Buy	118,358 +55,689	+89%	+$3.06M	0.03%	806
2015 Q2	$3.73M	Buy	62,669 +49,350	+371%	+$2.96M	0.02%	1116
2015 Q1	$804K	Sell	13,319 -2,243	-14%	-$123K	﹤0.01%	2000
2014 Q4	$835K	Sell	15,562 -4,206	-21%	-$212K	﹤0.01%	1903
2014 Q3	$932K	Sell	19,768 -4,471	-18%	-$202K	﹤0.01%	1862
2014 Q2	$1.08M	Sell	24,239 -106,880	-82%	-$4.2M	﹤0.01%	1814
2014 Q1	$5.31M	Buy	131,119 +23,651	+22%	+$972K	0.02%	844
2013 Q4	$4.41M	Buy	107,468 +99,402	+1,232%	+$4.05M	0.02%	1020
2013 Q3	$334K	Hold	8,066	–	–	﹤0.01%	2417
2013 Q2	$341K	Buy	+8,066	New	+$338K	﹤0.01%	2225