Oakbrook Investments’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
2020 Q1	–	Sell	-5,125	Closed	-$627K	–	486
2019 Q4	$627K	Sell	5,125 -4,325	-46%	-$527K	0.13%	261
2019 Q3	$1.18M	Sell	9,450 -1,050	-10%	-$131K	0.08%	197
2019 Q2	$1.19M	Buy	10,500 +688	+7%	+$70.8K	0.07%	226
2019 Q1	$926K	Buy	9,812 +100	+1%	+$9.69K	0.06%	264
2018 Q4	$1M	Sell	9,712 -1,260	-11%	-$145K	0.07%	230
2018 Q3	$1.51M	Buy	10,972 +3,075	+39%	+$392K	0.08%	206
2018 Q2	$935K	Buy	7,897 +3,462	+78%	+$377K	0.06%	231
2018 Q1	$434K	Sell	4,435 -5,065	-53%	-$567K	0.03%	394
2017 Q4	$1.04M	Buy	9,500 +625	+7%	+$68.2K	0.07%	217
2017 Q3	$907K	Buy	8,875 +1,875	+27%	+$168K	0.06%	248
2017 Q2	$514K	Sell	7,000 -300	-4%	-$20.5K	0.03%	320
2017 Q1	$433K	Buy	+7,300	New	+$408K	0.03%	366