Highstreet Asset 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	$365K	Buy	+2,982	New	+$365K	0.02%	325
2019 Q3	–	Sell	-6,495	Closed	-$737K	–	451
2019 Q2	$737K	Hold	6,495	–	–	0.04%	182
2019 Q1	$613K	Sell	6,495 -459	-7%	-$43.3K	0.04%	203
2018 Q4	$716K	Buy	+6,954	New	+$716K	0.05%	175