Bridgeway Capital 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 Q1	–	Sell	-24,800	Closed	-$2.55M	–	1403
2018 Q4	$2.55M	Sell	24,800 -35,600	-59%	-$4.1M	0.03%	406
2018 Q3	$8.34M	Hold	60,400	–	–	0.08%	212
2018 Q2	$7.15M	Hold	60,400	–	–	0.07%	229
2018 Q1	$5.91M	Sell	60,400 -26,300	-30%	-$2.95M	0.06%	257
2017 Q4	$9.52M	Buy	86,700 +71,000	+452%	+$7.75M	0.1%	163
2017 Q3	$1.6M	Buy	+15,700	New	+$1.41M	0.02%	667
2015 Q3	–	Sell	-8,900	Closed	-$245K	–	1527
2015 Q2	$245K	Sell	8,900 -131,080	-94%	-$3.44M	﹤0.01%	1309
2015 Q1	$3.56M	Buy	139,980 +50	+0%	+$1.36K	0.07%	312
2014 Q4	$3.92M	Sell	139,930 -4,740	-3%	-$121K	0.09%	249
2014 Q3	$3.34M	Sell	144,670 -5,130	-3%	-$116K	0.08%	278
2014 Q2	$3.33M	Buy	149,800 +26,900	+22%	+$551K	0.09%	306
2014 Q1	$2.69M	Buy	+122,900	New	+$2.39M	0.08%	379