CAM
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Capstone Asset Management’s Take-Two Interactive TTWO Stock Holding History

Capstone Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,240
Closed -$362K – 1646
2015
Q1 		$362K Buy
14,240
+1,710
+14% +$46.6K 0.01% 1285
2014
Q4 		$351K Sell
12,530
-2,420
-16% -$61.8K 0.01% 1279
2014
Q3 		$345K Sell
14,950
-1,220
-8% -$27.7K 0.01% 1261
2014
Q2 		$360K Sell
16,170
-2,971
-16% -$60.8K 0.01% 1282
2014
Q1 		$420K Sell
19,141
-2,170
-10% -$42.2K 0.01% 1191
2013
Q4 		$370K Sell
21,311
-5,870
-22% -$102K 0.01% 1362
2013
Q3 		$494K Buy
27,181
+270
+1% +$4.72K 0.01% 1306
2013
Q2 		$403K Buy
+26,911
New +$422K 0.01% 1365

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IAM
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