Tributary Capital 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
2019 Q3	–	Sell	-4,907	Closed	-$980K	–	214
2019 Q2	$980K	Sell	4,907 -280	-5%	-$59.6K	0.07%	147
2019 Q1	$1.08M	Sell	5,187 -982	-16%	-$200K	0.08%	138
2018 Q4	$1.18M	Hold	6,169	–	–	0.11%	128
2018 Q3	$1.39M	Sell	6,169 -1,121	-15%	-$249K	0.11%	134
2018 Q2	$1.61M	Sell	7,290 -982	-12%	-$182K	0.13%	113
2018 Q1	$1.45M	Buy	8,272 +561	+7%	+$90.7K	0.12%	125
2017 Q4	$1.16M	Sell	7,711 -1,402	-15%	-$216K	0.1%	140
2017 Q3	$1.39M	Hold	9,113	–	–	0.12%	124
2017 Q2	$1.28M	Hold	9,113	–	–	0.11%	131
2017 Q1	$1.3M	Sell	9,113 -6,359	-41%	-$828K	0.13%	123
2016 Q4	$1.89M	Sell	15,472 -701	-4%	-$85.1K	0.22%	101
2016 Q3	$1.95M	Sell	16,173 -701	-4%	-$89.1K	0.25%	110
2016 Q2	$2.08M	Sell	16,874 -281	-2%	-$33K	0.3%	98
2016 Q1	$2.04M	Hold	17,155	–	–	0.32%	106
2015 Q4	$1.98M	Sell	17,155 -13,409	-44%	-$1.61M	0.33%	107
2015 Q3	$1.57M	Buy	+30,564	New	+$1.68M	0.26%	122