Globeflex Capital’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,200	Closed	-$1.21M	–	459
2018 Q2	$1.21M	Sell	10,200 -300	-3%	-$32.7K	0.25%	142
2018 Q1	$1.03M	Sell	10,500 -78	-0.7%	-$8.74K	0.22%	162
2017 Q4	$1.16M	Sell	10,578 -722	-6%	-$78.8K	0.32%	97
2017 Q3	$1.16M	Buy	+11,300	New	+$1.01M	0.33%	102
2015 Q1	–	Sell	-12,076	Closed	-$338K	–	596
2014 Q4	$338K	Sell	12,076 -19	-0.2%	-$485	0.07%	315
2014 Q3	$279K	Sell	12,095 -3,205	-21%	-$72.7K	0.03%	316
2014 Q2	$340K	Sell	15,300 -106,300	-87%	-$2.18M	0.04%	317
2014 Q1	$2.67M	Sell	121,600 -1,000	-0.8%	-$19.4K	0.3%	117
2013 Q4	$2.13M	Buy	+122,600	New	+$2.12M	0.26%	123