SEI Trust Company’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Hold
0
1647
2013
Q4
Sell
-18,002
Closed -$746K 1652
2013
Q3
$746K Buy
18,002
+6,576
+58% +$273K 0.01% 966
2013
Q2
$483K Buy
+11,426
New +$483K 0.01% 926