Artemis Investment Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,576	Closed	-$405K	–	283
2019 Q2	$405K	Sell	3,576 -142,034	-98%	-$14.6M	﹤0.01%	272
2019 Q1	$13.7M	Buy	145,610 +53,884	+59%	+$5.22M	0.16%	168
2018 Q4	$9.45M	Buy	91,726 +62,334	+212%	+$7.18M	0.12%	177
2018 Q3	$4.06M	Buy	29,392 +686	+2%	+$87.5K	0.05%	249
2018 Q2	$3.4M	Buy	28,706 +2,256	+9%	+$246K	0.05%	209
2018 Q1	$2.59M	Sell	26,450 -163,576	-86%	-$18.3M	0.04%	199
2017 Q4	$20.9M	Sell	190,026 -8,773	-4%	-$958K	0.35%	76
2017 Q3	$20.3M	Sell	198,799 -237,474	-54%	-$21.3M	0.42%	68
2017 Q2	$32M	Sell	436,273 -356,522	-45%	-$24.4M	0.78%	36
2017 Q1	$47M	Sell	792,795 -254,271	-24%	-$14.2M	1.26%	21
2016 Q4	$51.6M	Buy	1,047,066 +181,828	+21%	+$8.59M	1.39%	13
2016 Q3	$39M	Buy	865,238 +481,297	+125%	+$20.3M	1.09%	20
2016 Q2	$14.6M	Sell	383,941 -16,546	-4%	-$609K	0.4%	70
2016 Q1	$15.1M	Sell	400,487 -273,613	-41%	-$9.47M	0.38%	61
2015 Q4	$23.5M	Buy	674,100 +593,180	+733%	+$20M	0.59%	37
2015 Q3	$2.33M	Buy	80,920 +33,046	+69%	+$982K	0.07%	157
2015 Q2	$1.32M	Buy	47,874 +6,358	+15%	+$167K	0.04%	168
2015 Q1	$1.06M	Buy	41,516 +17,139	+70%	+$467K	0.04%	192
2014 Q4	$683K	Buy	+24,377	New	+$622K	0.03%	202