Newbrook Capital Advisors’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-899,944	Closed	-$37.3M	–	26
2013 Q3	$37.3M	Sell	899,944 -742,147	-45%	-$30.7M	3.93%	14
2013 Q2	$69.4M	Buy	+1,642,091	New	+$69.4M	7.3%	4