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

Asturias 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
2019 Q2	–	Sell
2019 Q1	$16M	Buy
2018 Q4	$13.4M	Sell
2018 Q3	$18.4M	Buy
2018 Q2	$12.6M	Sell
2018 Q1	$30.3M	Buy
2017 Q4	$28.8M	Sell
2017 Q3	$29.5M	Buy
2017 Q2	$19.1M	Sell
2017 Q1	$30M	Buy