Stone Ridge Asset Management’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
2020 Q1	–	Sell	-5,253	Closed	-$1.1M	–	858
2019 Q4	$1.1M	Hold	5,253	–	–	0.07%	369
2019 Q3	$987K	Hold	5,253	–	–	0.06%	409
2019 Q2	$1.05M	Hold	5,253	–	–	0.06%	401
2019 Q1	$1.1M	Sell	5,253 -701	-12%	-$142K	0.06%	397
2018 Q4	$1.14M	Sell	5,954 -251	-4%	-$48.8K	0.07%	356
2018 Q3	$1.4M	Hold	6,205	–	–	0.07%	311
2018 Q2	$1.37M	Buy	6,205 +952	+18%	+$176K	0.08%	286
2018 Q1	$921K	Hold	5,253	–	–	0.05%	425
2017 Q4	$790K	Buy	+5,253	New	+$811K	0.05%	518
2015 Q4	–	Sell	-4,513	Closed	-$232K	–	105
2015 Q3	$232K	Hold	4,513	–	–	0.92%	52
2015 Q2	$269K	Hold	4,513	–	–	0.62%	50
2015 Q1	$272K	Hold	4,513	–	–	0.68%	55
2014 Q4	$242K	Buy	+4,513	New	+$227K	0.51%	84