Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-420,570	Closed	-$19M	–	261
2016 Q3	$19M	Sell	420,570 -106,895	-20%	-$4.82M	1.11%	49
2016 Q2	$20M	Buy	+527,465	New	+$20M	1.17%	43