TOMS Capital 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
2020 Q1	–	Sell	-187,311	Closed	-$39.3M	–	9
2019 Q4	$39.3M	Buy	187,311 +47,111	+34%	+$9.89M	4.81%	6
2019 Q3	$26.4M	Buy	+140,200	New	+$26.4M	4.17%	6
2019 Q2	–	Sell	-64,913	Closed	-$13.6M	–	10
2019 Q1	$13.6M	Buy	+64,913	New	+$13.6M	3.09%	6