Summit Global Investments’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,588	Closed	-$10.5M	–	295
2018 Q3	$10.5M	Sell	46,588 -40	-0.1%	-$9K	1.41%	15
2018 Q2	$10.3M	Buy	+46,628	New	+$10.3M	1.56%	13