Matarin Capital Management’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 Q1	–	Sell	-46,493	Closed	-$1.3M	–	194
2014 Q4	$1.3M	Hold	46,493	–	–	0.57%	89
2014 Q3	$1.07M	Buy	+46,493	New	+$1.07M	0.49%	98