LS Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,195	Closed	-$388K	–	690
2021 Q1	$388K	Sell	2,195 -607	-22%	-$115K	0.02%	459
2020 Q4	$582K	Buy	2,802 +211	+8%	+$36.9K	0.03%	381
2020 Q3	$428K	Sell	2,591 -145	-5%	-$23.5K	0.02%	439
2020 Q2	$382K	Sell	2,736 -425	-13%	-$55.6K	0.02%	460
2020 Q1	$375K	Sell	3,161 -826	-21%	-$97.6K	0.03%	405
2019 Q4	$488K	Sell	3,987 -599	-13%	-$72.9K	0.03%	489
2019 Q3	$575K	Sell	4,586 -174	-4%	-$21.7K	0.03%	409
2019 Q2	$540K	Sell	4,760 -271	-5%	-$27.9K	0.03%	435
2019 Q1	$475K	Buy	5,031 +558	+12%	+$54.1K	0.03%	476
2018 Q4	$460K	Buy	4,473 +1,108	+33%	+$128K	0.03%	434
2018 Q3	$464K	Sell	3,365 -680	-17%	-$86.8K	0.03%	527
2018 Q2	$479K	Hold	4,045	–	–	0.03%	513
2018 Q1	$396K	Sell	4,045 -3,798	-48%	-$425K	0.02%	582
2017 Q4	$861K	Sell	7,843 -3,114	-28%	-$340K	0.05%	316
2017 Q3	$1.12M	Buy	10,957 +813	+8%	+$72.8K	0.07%	259
2017 Q2	$744K	Buy	10,144 +1,496	+17%	+$102K	0.05%	347
2017 Q1	$513K	Buy	8,648 +5,424	+168%	+$303K	0.03%	440
2016 Q4	$159K	Buy	3,224 +120	+4%	+$5.67K	0.01%	901
2016 Q3	$140K	Buy	3,104 +43	+1%	+$1.81K	0.01%	905
2016 Q2	$116K	Buy	3,061 +104	+4%	+$3.83K	0.01%	962
2016 Q1	$111K	Buy	2,957 +140	+5%	+$4.85K	0.01%	833
2015 Q4	$98K	Buy	2,817 +83	+3%	+$2.8K	0.01%	868
2015 Q3	$79K	Hold	2,734	–	–	0.01%	952
2015 Q2	$75K	Buy	+2,734	New	+$71.8K	0.01%	1004
2014 Q4	–	Sell	-588	Closed	-$14K	–	997
2014 Q3	$14K	Hold	588	–	–	﹤0.01%	795
2014 Q2	$13K	Buy	+588	New	+$12K	﹤0.01%	792