Coastal Bridge Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$226K	–	139
2017 Q4	$226K	Hold	2,000	–	–	0.07%	112
2017 Q3	$204K	Buy	+2,000	New	+$204K	0.07%	112