OMERS Administration Corp’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
2019 Q2	–	Sell	-2,944	Closed	-$638K	–	451
2019 Q1	$638K	Buy	+2,944	New	+$598K	0.01%	255
2018 Q4	–	Sell	-4,767	Closed	-$1.07M	–	285
2018 Q3	$1.07M	Hold	4,767	–	–	0.01%	261
2018 Q2	$1.05M	Hold	4,767	–	–	0.01%	261
2018 Q1	$836K	Buy	+4,767	New	+$771K	0.01%	304
2017 Q4	–	Sell	-5,888	Closed	-$899K	–	447
2017 Q3	$899K	Sell	5,888 -561	-9%	-$84.9K	0.01%	291
2017 Q2	$906K	Hold	6,449	–	–	0.01%	330
2017 Q1	$919K	Sell	6,449 -3,926	-38%	-$511K	0.01%	189
2016 Q4	$1.27M	Sell	10,375 -41,639	-80%	-$5.05M	0.02%	148
2016 Q3	$6.29M	Buy	52,014 +20,189	+63%	+$2.57M	0.11%	126
2016 Q2	$3.92M	Buy	31,825 +24,955	+363%	+$2.93M	0.08%	161
2016 Q1	$815K	Buy	+6,870	New	+$765K	0.02%	326
2015 Q3	–	Sell	-24,395	Closed	-$1.45M	–	455
2015 Q2	$1.45M	Buy	24,395 +3,225	+15%	+$193K	0.06%	212
2015 Q1	$1.28M	Hold	21,170	–	–	0.05%	187
2014 Q4	$1.14M	Sell	21,170 -9,674	-31%	-$487K	0.03%	232
2014 Q3	$1.46M	Hold	30,844	–	–	0.04%	200
2014 Q2	$1.37M	Buy	+30,844	New	+$1.21M	0.04%	207
2014 Q1	–	Sell	-11,076	Closed	-$455K	–	391
2013 Q4	$455K	Buy	+11,076	New	+$451K	0.02%	169