Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-3,232	Closed	-$580K	–	585
2021 Q1	$580K	Sell	3,232 -947	-23%	-$175K	0.09%	342
2020 Q4	$769K	Buy	4,179 +1,204	+40%	+$198K	0.11%	295
2020 Q3	$448K	Buy	+2,975	New	+$467K	0.08%	349
2020 Q2	–	Sell	-1,504	Closed	-$227K	–	600
2020 Q1	$227K	Sell	1,504 -942	-39%	-$183K	0.19%	195
2019 Q4	$513K	Buy	+2,446	New	+$480K	0.08%	330
2019 Q3	–	Sell	-5,402	Closed	-$1.08M	–	552
2019 Q2	$1.08M	Buy	5,402 +1,164	+27%	+$248K	0.2%	146
2019 Q1	$886K	Sell	4,238 -5,300	-56%	-$1.08M	0.22%	153
2018 Q4	$1.82M	Buy	9,538 +2,319	+32%	+$451K	0.41%	53
2018 Q3	$1.62M	Buy	7,219 +3,052	+73%	+$678K	0.31%	102
2018 Q2	$922K	Buy	+4,167	New	+$770K	0.17%	208
2016 Q1	–	Sell	-2,688	Closed	-$310K	–	634
2015 Q4	$310K	Buy	+2,688	New	+$324K	0.08%	375