Glacier Peak Capital’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,100	Closed	-$920K	–	94
2019 Q2	$920K	Sell	8,100 -11,000	-58%	-$1.25M	0.87%	42
2019 Q1	$1.8M	Sell	19,100 -3,500	-15%	-$330K	1.64%	22
2018 Q4	$2.33M	Buy	+22,600	New	+$2.33M	2.15%	20