IMS Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$6K	–	335
2018 Q3	$6K	Buy	+40	New	+$5.1K	﹤0.01%	346
2016 Q4	–	Sell	-14,640	Closed	-$660K	–	151
2016 Q3	$660K	Hold	14,640	–	–	0.76%	47
2016 Q2	$555K	Hold	14,640	–	–	0.65%	55
2016 Q1	$551K	Sell	14,640 -700	-5%	-$24.2K	0.67%	49
2015 Q4	$534K	Hold	15,340	–	–	0.66%	57
2015 Q3	$441K	Hold	15,340	–	–	0.53%	72
2015 Q2	$423K	Sell	15,340 -15,400	-50%	-$405K	0.5%	78
2015 Q1	$782K	Hold	30,740	–	–	0.88%	44
2014 Q4	$862K	Sell	30,740 -15,500	-34%	-$396K	0.98%	32
2014 Q3	$1.07M	Hold	46,240	–	–	1.24%	11
2014 Q2	$1.03M	Hold	46,240	–	–	1.12%	18
2014 Q1	$1.01M	Buy	46,240 +22,600	+96%	+$439K	1.2%	16
2013 Q4	$411K	Buy	+23,640	New	+$409K	0.52%	70