Absolute Return Capital’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-225,870	Closed	-$5.02M	–	932
2014 Q2	$5.02M	Buy	225,870 +204,994	+982%	+$4.56M	0.06%	371
2014 Q1	$458K	Buy	+20,876	New	+$458K	0.01%	869