Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-2,576	Closed	-$456K	–	457
2021 Q2	$456K	Buy	2,576 +1,430	+125%	+$253K	0.02%	338
2021 Q1	$202K	Buy	+1,146	New	+$202K	0.01%	380