Ascend Capital’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 Q2	–	Sell	-77,444	Closed	-$7.57M	–	233
2018 Q1	$7.57M	Buy	+77,444	New	+$7.57M	0.31%	103
2017 Q4	–	Sell	-10,126	Closed	-$1.03M	–	246
2017 Q3	$1.03M	Buy	+10,126	New	+$1.03M	0.04%	150