Blue Pool Management’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 Q4	–	Sell	-63,000	Closed	-$8.69M	–	29
2018 Q3	$8.69M	Sell	63,000 -9,000	-13%	-$1.24M	4.19%	8
2018 Q2	$8.52M	Hold	72,000	–	–	3.48%	10
2018 Q1	$7.04M	Buy	+72,000	New	+$7.04M	3.14%	13