GCM

Graham Capital Management’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,447	Closed	-$3.65M	–	107
2018 Q3	$3.65M	Buy	+26,447	New	+$3.65M	0.08%	54
2018 Q1	–	Sell	-8,402	Closed	-$922K	–	130
2017 Q4	$922K	Buy	+8,402	New	+$922K	0.02%	101