Convector 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
2016 Q3	$1.58M	Sell	35,000 -22,900	-40%	-$1.03M	2.9%	16
2016 Q2	$2.2M	Sell	57,900 -3,100	-5%	-$118K	3.03%	17
2016 Q1	$2.3M	Buy	61,000 +26,000	+74%	+$979K	2.32%	16
2015 Q4	$1.22M	Buy	+35,000	New	+$1.22M	1.15%	24