NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,334	Closed	-$343K	–	522
2020 Q2	$343K	Buy	+2,334	New	+$386K	0.1%	254
2020 Q1	–	Sell	-561	Closed	-$118K	–	1172
2019 Q4	$118K	Buy	561 +421	+301%	+$82.6K	0.02%	634
2019 Q3	$26K	Sell	140 -1,823	-93%	-$357K	0.01%	855
2019 Q2	$392K	Sell	1,963 -2,243	-53%	-$478K	0.11%	225
2019 Q1	$880K	Buy	+4,206	New	+$854K	0.12%	209
2018 Q4	–	Sell	-2,804	Closed	-$623K	–	1260
2018 Q3	$623K	Sell	2,804 -1,542	-35%	-$342K	0.12%	247
2018 Q2	$940K	Buy	4,346 +2,243	+107%	+$415K	0.21%	121
2018 Q1	$364K	Buy	2,103 +308	+17%	+$49.8K	0.09%	252
2017 Q4	$270K	Sell	1,795 -588	-25%	-$90.8K	0.06%	375
2017 Q3	$364K	Sell	2,383 -4,347	-65%	-$658K	0.08%	319
2017 Q2	$945K	Sell	6,730 -4,486	-40%	-$635K	0.14%	181
2017 Q1	$1.6M	Buy	11,216 +7,711	+220%	+$1M	0.18%	128
2016 Q4	$429K	Buy	3,505 +2,804	+400%	+$340K	0.05%	428
2016 Q3	$85K	Buy	701 +561	+401%	+$71.3K	0.01%	866
2016 Q2	$17K	Buy	+140	New	+$16.4K	﹤0.01%	1050
2016 Q1	–	Sell	-2,664	Closed	-$307K	–	922
2015 Q4	$307K	Buy	+2,664	New	+$321K	0.04%	575