ISF 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
2015 Q3	–	Sell	-135,373	Closed	-$3.78M	–	19
2015 Q2	$3.78M	Sell	135,373 -41,197	-23%	-$1.15M	4.42%	9
2015 Q1	$4.45M	Buy	176,570 +41	+0%	+$1.03K	4.68%	11
2014 Q4	$4.95M	Buy	+176,529	New	+$4.95M	4.95%	11