Lucus Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,362
Closed -$355K 292
2016
Q2
$355K Sell
9,362
-4,677
-33% -$177K 0.29% 34
2016
Q1
$529K Buy
+14,039
New +$529K 0.31% 45
2015
Q1
Sell
-16,918
Closed -$474K 354
2014
Q4
$474K Buy
+16,918
New +$474K 0.21% 140