IFC Holdings’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,834	Closed	-$640K	–	382
2017 Q4	$640K	Buy	5,834 +927	+19%	+$102K	0.04%	264
2017 Q3	$502K	Buy	+4,907	New	+$502K	0.04%	306