Denver Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,010	Closed	-$712K	–	478
2017 Q1	$712K	Sell	12,010 -10,770	-47%	-$602K	0.03%	278
2016 Q4	$1.12M	Buy	22,780 +18,074	+384%	+$854K	0.05%	232
2016 Q3	$212K	Buy	+4,706	New	+$198K	0.01%	405
2016 Q2	–	Sell	-5,646	Closed	-$213K	–	483
2016 Q1	$213K	Sell	5,646 -1,569	-22%	-$54.3K	0.01%	409
2015 Q4	$251K	Buy	7,215 +172	+2%	+$5.8K	0.01%	412
2015 Q3	$202K	Buy	+7,043	New	+$209K	0.01%	460
2014 Q3	–	Sell	-94,642	Closed	-$2.1M	–	641
2014 Q2	$2.1M	Buy	+94,642	New	+$1.94M	0.06%	290
2013 Q3	–	Sell	-240,377	Closed	-$3.6M	–	621
2013 Q2	$3.6M	Buy	+240,377	New	+$3.77M	0.08%	247