GLG Partners’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,601	Closed	-$213K	–	421
2017 Q1	$213K	Buy	+3,601	New	+$213K	0.01%	366
2016 Q4	–	Sell	-6,254	Closed	-$282K	–	440
2016 Q3	$282K	Buy	+6,254	New	+$282K	0.01%	378