Chicago Equity Partners’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 Q1	$5.05M	Sell	42,595 -10,245	-19%	-$1.21M	0.51%	30
2019 Q4	$6.47M	Buy	52,840 +1,426	+3%	+$174K	0.37%	47
2019 Q3	$6.44M	Buy	+51,414	New	+$6.41M	0.31%	72
2019 Q1	–	Sell	-6,005	Closed	-$618K	–	924
2018 Q4	$618K	Buy	6,005 +260	+5%	+$29.9K	0.02%	594
2018 Q3	$793K	Buy	5,745 +1,790	+45%	+$228K	0.02%	574
2018 Q2	$468K	Sell	3,955 -97,730	-96%	-$10.6M	0.01%	662
2018 Q1	$9.94M	Sell	101,685 -41,160	-29%	-$4.61M	0.32%	78
2017 Q4	$15.7M	Buy	142,845 +66,560	+87%	+$7.27M	0.48%	46
2017 Q3	$7.8M	Buy	76,285 +21,605	+40%	+$1.93M	0.25%	108
2017 Q2	$4.01M	Sell	54,680 -86,845	-61%	-$5.95M	0.11%	230
2017 Q1	$8.39M	Buy	141,525 +27,430	+24%	+$1.53M	0.24%	113
2016 Q4	$5.62M	Buy	114,095 +54,140	+90%	+$2.56M	0.15%	156
2016 Q3	$2.7M	Sell	59,955 -14,530	-20%	-$613K	0.07%	249
2016 Q2	$2.82M	Sell	74,485 -20,950	-22%	-$772K	0.08%	216
2016 Q1	$3.6M	Sell	95,435 -41,595	-30%	-$1.44M	0.1%	183
2015 Q4	$4.77M	Buy	+137,030	New	+$4.62M	0.13%	161
2015 Q2	–	Sell	-13,525	Closed	-$344K	–	525
2015 Q1	$344K	Buy	13,525 +2,020	+18%	+$55K	0.01%	376
2014 Q4	$322K	Sell	11,505 -12,995	-53%	-$332K	0.01%	337
2014 Q3	$565K	Buy	24,500 +8,120	+50%	+$184K	0.01%	317
2014 Q2	$364K	Buy	+16,380	New	+$335K	0.01%	347