Advisor Partners II’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$819K	Sell	5,834 -274	-4%	-$38.5K	0.03%	549
2023 Q2	$899K	Buy	6,108 +1,062	+21%	+$156K	0.04%	419
2023 Q1	$602K	Buy	5,046 +222	+5%	+$26.5K	0.03%	482
2022 Q4	$502K	Sell	4,824 -8,054	-63%	-$839K	0.03%	521
2022 Q3	$1.4M	Buy	+12,878	New	+$1.4M	0.11%	209