Brinker Capital’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
2020 Q2	$2.02M	Buy	14,445 +11,588	+406%	+$1.52M	0.06%	298
2020 Q1	$339K	Buy	2,857 +1,177	+70%	+$139K	0.01%	743
2019 Q4	$206K	Sell	1,680 -610	-27%	-$74.3K	0.01%	929
2019 Q3	$287K	Sell	2,290 -197	-8%	-$24.6K	0.01%	831
2019 Q2	$282K	Sell	2,487 -47	-2%	-$4.84K	0.01%	831
2019 Q1	$239K	Buy	+2,534	New	+$246K	0.01%	851
2018 Q4	–	Sell	-2,488	Closed	-$343K	–	988
2018 Q3	$343K	Sell	2,488 -363	-13%	-$46.3K	0.01%	824
2018 Q2	$337K	Sell	2,851 -24	-0.8%	-$2.61K	0.01%	834
2018 Q1	$281K	Sell	2,875 -1,226	-30%	-$137K	0.01%	874
2017 Q4	$450K	Sell	4,101 -1,560	-28%	-$170K	0.02%	725
2017 Q3	$579K	Buy	+5,661	New	+$507K	0.02%	615
2017 Q2	–	Sell	-4,712	Closed	-$279K	–	870
2017 Q1	$279K	Buy	+4,712	New	+$263K	0.01%	809