Conatus Capital 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
2017 Q4	–	Sell	-150,142	Closed	-$15.3M	–	26
2017 Q3	$15.3M	Sell	150,142 -235,005	-61%	-$24M	1.85%	20
2017 Q2	$28.3M	Sell	385,147 -312,448	-45%	-$22.9M	2.59%	18
2017 Q1	$41.3M	Sell	697,595 -144,144	-17%	-$8.54M	3.08%	17
2016 Q4	$41.5M	Buy	+841,739	New	+$41.5M	3.05%	16