Harbert Fund Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,000	Closed	-$1.29M	–	97
2023 Q4	$1.29M	Buy	+8,000	New	+$1.29M	0.88%	42