Nationwide Fund Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-612,395	Closed	-$62.6M	–	1953
2017 Q3	$62.6M	Buy	612,395 +42,204	+7%	+$3.78M	0.25%	58
2017 Q2	$41.8M	Buy	570,191 +16,004	+3%	+$1.1M	0.17%	95
2017 Q1	$32.8M	Buy	554,187 +232,630	+72%	+$13M	0.13%	160
2016 Q4	$15.8M	Buy	321,557 +14,911	+5%	+$704K	0.07%	403
2016 Q3	$13.8M	Sell	306,646 -130,921	-30%	-$5.52M	0.06%	468
2016 Q2	$16.6M	Sell	437,567 -39,078	-8%	-$1.44M	0.07%	344
2016 Q1	$19.6M	Buy	476,645 +62,085	+15%	+$2.15M	0.09%	287
2015 Q4	$14.4M	Buy	414,560 +41,972	+11%	+$1.41M	0.06%	412
2015 Q3	$10.7M	Buy	372,588 +271,362	+268%	+$8.06M	0.05%	506
2015 Q2	$2.79M	Sell	101,226 -9,882	-9%	-$260K	0.01%	1257
2015 Q1	$2.83M	Sell	111,108 -2,580	-2%	-$70.2K	0.01%	1282
2014 Q4	$3.19M	Sell	113,688 -2,740	-2%	-$69.9K	0.01%	1177
2014 Q3	$2.69M	Buy	116,428 +38,154	+49%	+$866K	0.01%	1269
2014 Q2	$1.74M	Buy	78,274 +15,758	+25%	+$323K	0.01%	1553
2014 Q1	$1.37M	Sell	62,516 -126	-0.2%	-$2.45K	0.01%	1575
2013 Q4	$1.09M	Sell	62,642 -1,796	-3%	-$31.1K	﹤0.01%	1819
2013 Q3	$1.17M	Buy	64,438 +4,217	+7%	+$73.8K	0.01%	1762
2013 Q2	$902K	Buy	+60,221	New	+$943K	﹤0.01%	1730