XTX Markets’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 Q3	–	Sell	-2,729	Closed	-$401K	–	161
2020 Q2	$401K	Buy	2,729 +566	+26%	+$83.2K	1.36%	10
2020 Q1	$326K	Buy	+2,163	New	+$326K	1.07%	40