GIA
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Gargoyle Investment Advisor’s Take-Two Interactive TTWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,118
Closed -$704K 173
2014
Q4
$704K Sell
25,118
-3,995
-14% -$112K 0.26% 98
2014
Q3
$672K Hold
29,113
0.25% 89
2014
Q2
$647K Buy
29,113
+1,894
+7% +$42.1K 0.24% 99
2014
Q1
$597K Buy
+27,219
New +$597K 0.27% 80