Fortis Capital 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 Q3	–	Sell	-6,000	Closed	-$1.06M	–	127
2021 Q2	$1.06M	Sell	6,000 -5,522	-48%	-$977K	0.54%	67
2021 Q1	$2.04M	Buy	+11,522	New	+$2.04M	1.17%	38
2020 Q2	–	Sell	-15,000	Closed	-$1.78M	–	68
2020 Q1	$1.78M	Buy	+15,000	New	+$1.78M	5.28%	4