Assured 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 Q2	–	Sell	-24,374	Closed	-$2.3M	–	799
2019 Q1	$2.3M	Sell	24,374 -17,145	-41%	-$1.66M	0.09%	256
2018 Q4	$4.27M	Buy	+41,519	New	+$4.78M	0.15%	217
2018 Q2	–	Sell	-4,610	Closed	-$451K	–	1332
2018 Q1	$451K	Sell	4,610 -53,646	-92%	-$6.01M	0.01%	809
2017 Q4	$6.39M	Buy	58,256 +34,547	+146%	+$3.77M	0.2%	182
2017 Q3	$2.42M	Sell	23,709 -8,730	-27%	-$782K	0.08%	304
2017 Q2	$2.38M	Buy	32,439 +12,278	+61%	+$841K	0.08%	245
2017 Q1	$1.2M	Buy	20,161 +6,571	+48%	+$367K	0.04%	257
2016 Q4	$670K	Buy	+13,590	New	+$642K	0.02%	403
2016 Q3	–	Sell	-49,605	Closed	-$1.88M	–	701
2016 Q2	$1.88M	Buy	49,605 +40,166	+426%	+$1.48M	0.06%	153
2016 Q1	$356K	Sell	9,439 -2,297	-20%	-$79.5K	0.01%	399
2015 Q4	$409K	Buy	11,736 +10,716	+1,051%	+$361K	0.01%	346
2015 Q3	$29K	Sell	1,020 -1,944	-66%	-$57.8K	﹤0.01%	583
2015 Q2	$82K	Buy	+2,964	New	+$77.9K	﹤0.01%	582