Baldwin 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
2017 Q2	–	Sell	-15,000	Closed	-$889K	–	117
2017 Q1	$889K	Hold	15,000	–	–	0.34%	46
2016 Q4	$739K	Hold	15,000	–	–	0.29%	55
2016 Q3	$676K	Hold	15,000	–	–	0.29%	55
2016 Q2	$569K	Hold	15,000	–	–	0.24%	64
2016 Q1	$565K	Hold	15,000	–	–	0.24%	64
2015 Q4	$523K	Hold	15,000	–	–	0.24%	65
2015 Q3	$431K	Hold	15,000	–	–	0.19%	83
2015 Q2	$414K	Hold	15,000	–	–	0.17%	90
2015 Q1	$382K	Hold	15,000	–	–	0.15%	98
2014 Q4	$420K	Hold	15,000	–	–	0.16%	90
2014 Q3	$346K	Hold	15,000	–	–	0.14%	97
2014 Q2	$334K	Hold	15,000	–	–	0.14%	100
2014 Q1	$329K	Hold	15,000	–	–	0.15%	101
2013 Q4	$261K	Hold	15,000	–	–	0.12%	117
2013 Q3	$273K	Hold	15,000	–	–	0.13%	109
2013 Q2	$225K	Buy	+15,000	New	+$235K	0.11%	114