DSAM 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
2018 Q4	–	Sell	-102,090	Closed	-$14.1M	–	103
2018 Q3	$14.1M	Buy	+102,090	New	+$14.1M	2.07%	20
2017 Q4	–	Sell	-29,359	Closed	-$3M	–	69
2017 Q3	$3M	Buy	+29,359	New	+$3M	0.42%	41