Carlson Capital’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
Q3
Sell
-715,000
Closed -$15.9M 368
2014
Q2
$15.9M Buy
+715,000
New +$15.9M 0.17% 178