LMCG Investments’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,602	Closed	-$448K	–	540
2015 Q1	$448K	Buy	17,602 +7,715	+78%	+$196K	0.01%	471
2014 Q4	$277K	Buy	+9,887	New	+$277K	0.01%	450