Legg Mason Asset 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
2021 Q4	–	Sell	-3,762	Closed	-$580K	–	124
2021 Q3	$580K	Sell	3,762 -311	-8%	-$47.9K	0.67%	79
2021 Q2	$721K	Sell	4,073 -364	-8%	-$64.4K	0.79%	63
2021 Q1	$784K	Sell	4,437 -988	-18%	-$175K	0.85%	51
2020 Q4	$1.13M	Buy	+5,425	New	+$1.13M	1.12%	17