Versor 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
2023 Q3	–	Sell	-1,089	Closed	-$205K	–	782
2023 Q2	$205K	Buy	+1,089	New	+$205K	0.04%	544
2023 Q1	–	Sell	-1,500	Closed	-$275K	–	824
2022 Q4	$275K	Buy	+1,500	New	+$275K	0.02%	540