ISF Management’s Take-Two Interactive TTWO Stock Holding History

ISF Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$3.78M	Sell
2015 Q1	$4.45M	Buy
2014 Q4	$4.95M	Buy