Ivory Investment 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
2017 Q2	–	Sell	-406,058	Closed	-$24.1M	–	74
2017 Q1	$24.1M	Sell	406,058 -537,981	-57%	-$30M	0.85%	38
2016 Q4	$46.5M	Sell	944,039 -649,314	-41%	-$30.7M	1.91%	22
2016 Q3	$71.8M	Sell	1,593,353 -35,528	-2%	-$1.5M	2.05%	16
2016 Q2	$61.8M	Sell	1,628,881 -921,129	-36%	-$33.9M	1.71%	17
2016 Q1	$96.1M	Sell	2,550,010 -1,423,273	-36%	-$49.3M	3.35%	6
2015 Q4	$138M	Sell	3,973,283 -70,751	-2%	-$2.38M	3.71%	5
2015 Q3	$116M	Sell	4,044,034 -43,564	-1%	-$1.29M	3.12%	9
2015 Q2	$113M	Buy	+4,087,598	New	+$107M	2.75%	8
2015 Q1	–	Sell	-359,054	Closed	-$10.1M	–	96
2014 Q4	$10.1M	Buy	+359,054	New	+$9.17M	0.32%	47