Jabre Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,609	Closed	-$2.98M	–	87
2018 Q3	$2.98M	Buy	21,609 +14,409	+200%	+$1.99M	0.98%	17
2018 Q2	$852K	Sell	7,200 -2,800	-28%	-$331K	0.06%	80
2018 Q1	$978K	Buy	+10,000	New	+$978K	0.21%	85