Rockefeller Financial Services’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	$163K	Sell	1,087 -2,173	-67%	-$335K	﹤0.01%	351
2017 Q3	$498K	Buy	3,260 +2,173	+200%	+$329K	0.01%	264
2017 Q2	$153K	Sell	1,087 -2,173	-67%	-$307K	﹤0.01%	314
2017 Q1	$464K	Hold	3,260	–	–	0.01%	246
2016 Q4	$399K	Hold	3,260	–	–	0.01%	269
2016 Q3	$394K	Hold	3,260	–	–	0.01%	260
2016 Q2	$401K	Hold	3,260	–	–	0.01%	272
2016 Q1	$387K	Hold	3,260	–	–	0.01%	274
2015 Q4	$376K	Sell	3,260 -6,519	-67%	-$785K	0.01%	282
2015 Q3	$503K	Hold	9,779	–	–	0.01%	250
2015 Q2	$582K	Hold	9,779	–	–	0.01%	227
2015 Q1	$590K	Hold	9,779	–	–	0.01%	227
2014 Q4	$525K	Hold	9,779	–	–	0.01%	236
2014 Q3	$461K	Hold	9,779	–	–	0.01%	259
2014 Q2	$435K	Hold	9,779	–	–	0.01%	276
2014 Q1	$396K	Hold	9,779	–	–	0.01%	275
2013 Q4	$402K	Hold	9,779	–	–	0.01%	288
2013 Q3	$405K	Hold	9,779	–	–	0.01%	279
2013 Q2	$413K	Buy	+9,779	New	+$409K	0.01%	265