Sentinel Trust’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,936	Closed	-$541K	–	76
2020 Q4	$541K	Hold	2,936	–	–	0.09%	44
2020 Q3	$442K	Hold	2,936	–	–	0.09%	39
2020 Q2	$431K	Sell	2,936 -1,728	-37%	-$254K	0.1%	33
2020 Q1	$703K	Buy	4,664 +478	+11%	+$72K	0.22%	24
2019 Q4	$878K	Hold	4,186	–	–	0.22%	18
2019 Q3	$787K	Hold	4,186	–	–	0.21%	18
2019 Q2	$836K	Hold	4,186	–	–	0.23%	16
2019 Q1	$875K	Hold	4,186	–	–	0.24%	16
2018 Q4	$799K	Hold	4,186	–	–	0.25%	59
2018 Q3	$942K	Hold	4,186	–	–	0.2%	76
2018 Q2	$926K	Hold	4,186	–	–	0.21%	77
2018 Q1	$734K	Hold	4,186	–	–	0.16%	88
2017 Q4	$630K	Hold	4,186	–	–	0.13%	97
2017 Q3	$639K	Hold	4,186	–	–	0.11%	97
2017 Q2	$588K	Hold	4,186	–	–	0.1%	91
2017 Q1	$596K	Hold	4,186	–	–	0.09%	98
2016 Q4	$512K	Hold	4,186	–	–	0.07%	100
2016 Q3	$506K	Hold	4,186	–	–	0.07%	99
2016 Q2	$515K	Hold	4,186	–	–	0.07%	95
2016 Q1	$497K	Hold	4,186	–	–	0.07%	94
2015 Q4	$483K	Buy	4,186 +166	+4%	+$19.2K	0.07%	98
2015 Q3	$207K	Sell	4,020 -8,037	-67%	-$414K	0.03%	127
2015 Q2	$718K	Sell	12,057 -246	-2%	-$14.6K	0.19%	92
2015 Q1	$743K	Sell	12,303 -2,393	-16%	-$145K	0.2%	92
2014 Q4	$789K	Hold	14,696	–	–	0.22%	92
2014 Q3	$693K	Buy	14,696 +1,973	+16%	+$93K	0.18%	99
2014 Q2	$567K	Hold	12,723	–	–	0.15%	106
2014 Q1	$515K	Hold	12,723	–	–	0.14%	103
2013 Q4	$523K	Hold	12,723	–	–	0.14%	111
2013 Q3	$527K	Sell	12,723 -421	-3%	-$17.4K	0.16%	109
2013 Q2	$555K	Buy	+13,144	New	+$555K	0.17%	107