First New York Securities’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-851	Closed	-$23.5K	–	437
2015 Q2	$23.5K	Sell	851 -2,768	-76%	-$76.3K	0.01%	246
2015 Q1	$92.1K	Buy	3,619 +3,055	+542%	+$77.8K	0.09%	100
2014 Q4	$15.8K	Buy	+564	New	+$15.8K	0.03%	202