AlphaStar Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,185	Closed	-$439K	–	239
2018 Q3	$439K	Buy	3,185 +175	+6%	+$24.1K	0.13%	132
2018 Q2	$356K	Buy	3,010 +353	+13%	+$41.8K	0.11%	165
2018 Q1	$260K	Buy	2,657 +418	+19%	+$40.9K	0.1%	155
2017 Q4	$246K	Buy	+2,239	New	+$246K	0.06%	172