Managed Account 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
2015
Q2
$13.5M Buy
490,189
+62,238
+15% +$1.72M 0.01% 937
2015
Q1
$10.9M Buy
427,951
+86,962
+26% +$2.21M 0.01% 1033
2014
Q4
$9.56M Buy
340,989
+109,439
+47% +$3.07M 0.01% 1067
2014
Q3
$5.34M Buy
231,550
+167,273
+260% +$3.86M 0.01% 1343
2014
Q2
$1.43M Buy
64,277
+50,498
+366% +$1.12M ﹤0.01% 1911
2014
Q1
$302K Buy
+13,779
New +$302K ﹤0.01% 2182