NatWest Group’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,474	Closed	-$403	–	492
2014 Q3	$403	Hold	17,474	–	–	﹤0.01%	386
2014 Q2	$389K	Sell	17,474 -998	-5%	-$22.2K	0.02%	385
2014 Q1	$405K	Sell	18,472 -4,950	-21%	-$109K	0.02%	362
2013 Q4	$407K	Buy	+23,422	New	+$407K	0.01%	601