Strategic Investment Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,531	Closed	-$300K	–	109
2016 Q1	$300K	Buy	2,531 +52	+2%	+$6.16K	0.15%	49
2015 Q4	$286K	Sell	2,479 -3,091	-55%	-$357K	0.16%	58
2015 Q3	$286K	Buy	+5,570	New	+$286K	0.11%	45