Areion Asset 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
2021 Q1	–	Sell	-209,208	Closed	-$43.5M	–	4
2020 Q4	$43.5M	Buy	+209,208	New	+$43.5M	88.41%	1