Hatteras Investment 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
2015 Q1	–	Sell	-89,374	Closed	-$2.51M	–	184
2014 Q4	$2.51M	Sell	89,374 -54,280	-38%	-$1.52M	0.9%	27
2014 Q3	$3.31M	Buy	+143,654	New	+$3.31M	1.08%	24