Virtu KCG Holdings’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
2017 Q1	–	Sell	-2,305	Closed	-$282K	–	3516
2016 Q4	$282K	Sell	2,305 -1,185	-34%	-$144K	0.01%	2174
2016 Q3	$422K	Buy	+3,490	New	+$444K	0.01%	1552
2016 Q1	–	Sell	-4,057	Closed	-$468K	–	3368
2015 Q4	$468K	Sell	4,057 -12,285	-75%	-$1.48M	0.01%	1622
2015 Q3	$841K	Buy	16,342 +9,957	+156%	+$547K	0.01%	1027
2015 Q2	$380K	Buy	+6,385	New	+$383K	0.01%	1775
2014 Q4	–	Sell	-21,260	Closed	-$1M	–	4055
2014 Q3	$1M	Buy	21,260 +7,349	+53%	+$331K	0.02%	959
2014 Q2	$620K	Buy	13,911 +996	+8%	+$39.1K	0.01%	1712
2014 Q1	$523K	Sell	12,915 -2,503	-16%	-$103K	0.01%	1909
2013 Q4	$633K	Buy	15,418 +7,254	+89%	+$295K	0.01%	1682
2013 Q3	$338K	Buy	+8,164	New	+$343K	﹤0.01%	2478