Highline 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
2019 Q3	–	Sell	-567,100	Closed	-$64.4M	–	36
2019 Q2	$64.4M	Sell	567,100 -79,000	-12%	-$8.97M	4.71%	8
2019 Q1	$61M	Buy	+646,100	New	+$61M	3.83%	9