Herndon Capital 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
2015 Q1	–	Sell	-610	Closed	-$17K	–	220
2014 Q4	$17K	Buy	+610	New	+$17K	﹤0.01%	147