Dearborn Partners’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 Q2	–	Sell	-72,290	Closed	-$1.59M	–	302
2014 Q1	$1.59M	Sell	72,290 -29	-0%	-$636	0.17%	129
2013 Q4	$1.26M	Sell	72,319 -4,526	-6%	-$78.6K	0.15%	150
2013 Q3	$1.4M	Hold	76,845	–	–	0.18%	135
2013 Q2	$1.15M	Buy	+76,845	New	+$1.15M	0.16%	142