Latimer Light Capital’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 Q3	$26.9M	Sell	195,119 -73,674	-27%	-$10.2M	6.23%	2
2018 Q2	$31.8M	Sell	268,793 -30,689	-10%	-$3.63M	7.08%	2
2018 Q1	$29.3M	Sell	299,482 -10,985	-4%	-$1.07M	8.19%	3
2017 Q4	$34.1M	Buy	310,467 +24,888	+9%	+$2.73M	8.69%	1
2017 Q3	$29.2M	Buy	+285,579	New	+$29.2M	6.66%	7