Ascend Capital’s Take-Two Interactive TTWO Stock Holding History

Ascend Capital’s Portfolio TTWO Stock Details TTWO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$7.57M	Buy
2017 Q4	–	Sell
2017 Q3	$1.03M	Buy