Deltec Asset 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
2021 Q4	–	Sell	-4,405	Closed	-$679K	–	295
2021 Q3	$679K	Buy	+4,405	New	+$679K	0.1%	148
2021 Q2	–	Sell	-20,500	Closed	-$3.62M	–	309
2021 Q1	$3.62M	Buy	+20,500	New	+$3.62M	0.54%	36