M.D. Sass LLC’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74,574	Closed	-$9.13M	–	47
2019 Q4	$9.13M	Sell	74,574 -2,000	-3%	-$245K	2.16%	24
2019 Q3	$9.6M	Sell	76,574 -53,370	-41%	-$6.69M	2.27%	24
2019 Q2	$14.8M	Buy	+129,944	New	+$14.8M	3.41%	12