First Pacific Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,360	Closed	-$242K	–	210
2021 Q4	$242K	Buy	1,360 +90	+7%	+$16K	﹤0.01%	155
2021 Q3	$196K	Buy	1,270 +620	+95%	+$95.7K	﹤0.01%	162
2021 Q2	$115K	Sell	650 -1,105	-63%	-$196K	﹤0.01%	176
2021 Q1	$310K	Buy	+1,755	New	+$310K	﹤0.01%	87