K2 Principal Fund’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 Q1	–	Sell	-2,000	Closed	-$220K	–	297
2017 Q4	$220K	Sell	2,000 -14,903	-88%	-$1.64M	0.02%	182
2017 Q3	$1.73M	Buy	+16,903	New	+$1.73M	0.11%	94