BRC Investment 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
2014 Q2	–	Sell	-28,930	Closed	-$634K	–	169
2014 Q1	$634K	Sell	28,930 -48	-0.2%	-$1.05K	0.1%	57
2013 Q4	$503K	Buy	+28,978	New	+$503K	0.08%	100