Thompson Siegel & Walmsley’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 Q2	–	Sell	-70	Closed	-$11K	–	688
2020 Q1	$11K	Sell	70 -97	-58%	-$18.8K	﹤0.01%	544
2019 Q4	$35K	Hold	167	–	–	﹤0.01%	519
2019 Q3	$31K	Hold	167	–	–	﹤0.01%	544
2019 Q2	$33K	Sell	167 -111	-40%	-$23.6K	﹤0.01%	544
2019 Q1	$58K	Sell	278 -332	-54%	-$67.4K	﹤0.01%	490
2018 Q4	$116K	Sell	610 -19	-3%	-$3.7K	﹤0.01%	409
2018 Q3	$142K	Sell	629 -66,789	-99%	-$14.8M	﹤0.01%	425
2018 Q2	$14.9M	Sell	67,418 -455,517	-87%	-$84.2M	0.19%	119
2018 Q1	$91.7M	Buy	522,935 +26,713	+5%	+$4.32M	1.13%	24
2017 Q4	$74.6M	Sell	496,222 -60,264	-11%	-$9.3M	0.89%	42
2017 Q3	$85M	Sell	556,486 -115,731	-17%	-$17.5M	1.02%	27
2017 Q2	$94.4M	Sell	672,217 -62,135	-8%	-$8.79M	1.12%	25
2017 Q1	$105M	Buy	734,352 +16,158	+2%	+$2.1M	1.23%	12
2016 Q4	$87.9M	Buy	718,194 +178,727	+33%	+$21.7M	1.15%	15
2016 Q3	$65.2M	Sell	539,467 -87,569	-14%	-$11.1M	1.01%	16
2016 Q2	$77.2M	Buy	627,036 +1,021	+0.2%	+$120K	1.22%	13
2016 Q1	$74.3M	Buy	626,015 +122,942	+24%	+$13.7M	1.21%	9
2015 Q4	$58.1M	Buy	+503,073	New	+$60.6M	1.05%	11
2015 Q3	–	Sell	-420,094	Closed	-$25M	–	708
2015 Q2	$25M	Buy	+420,094	New	+$25.2M	0.44%	72