BTG Pactual Global Asset 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
2015 Q1	–	Sell	-13,300	Closed	-$373K	–	206
2014 Q4	$373K	Sell	13,300 -2,500	-16%	-$70.1K	0.03%	135
2014 Q3	$364K	Buy	+15,800	New	+$364K	0.04%	148