Index Management Solutions’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$12K	Sell	407 -40	-9%	-$1.18K	0.01%	505
2015 Q2	$12K	Buy	+447	New	+$12K	0.01%	595
2014 Q4	–	Sell	-18,869	Closed	-$435K	–	997
2014 Q3	$435K	Buy	+18,869	New	+$435K	0.05%	327