Grassi Investment Management’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 Q4	–	Sell	-2,225	Closed	-$279K	–	121
2019 Q3	$279K	Buy	2,225 +75	+3%	+$9.4K	0.04%	105
2019 Q2	$244K	Buy	+2,150	New	+$244K	0.04%	109