OppenheimerFunds’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
2019 Q1	$246K	Sell	2,610 -178	-6%	-$17.3K	﹤0.01%	1634
2018 Q4	$287K	Sell	2,788 -214,297	-99%	-$24.7M	﹤0.01%	1586
2018 Q3	$30M	Sell	217,085 -33,345	-13%	-$4.25M	0.03%	481
2018 Q2	$29.6M	Sell	250,430 -159,175	-39%	-$17.3M	0.04%	477
2018 Q1	$40.1M	Sell	409,605 -173,701	-30%	-$19.5M	0.05%	377
2017 Q4	$64M	Sell	583,306 -141,243	-19%	-$15.4M	0.08%	265
2017 Q3	$74.1M	Buy	724,549 +160,544	+28%	+$14.4M	0.09%	235
2017 Q2	$41.4M	Sell	564,005 -18,387	-3%	-$1.26M	0.05%	348
2017 Q1	$34.5M	Buy	582,392 +46,668	+9%	+$2.61M	0.04%	404
2016 Q4	$26.4M	Buy	535,724 +520,030	+3,314%	+$24.6M	0.03%	484
2016 Q3	$707K	Sell	15,694 -1,573	-9%	-$66.3K	﹤0.01%	1129
2016 Q2	$655K	Buy	17,267 +933	+6%	+$34.4K	﹤0.01%	1140
2016 Q1	$615K	Buy	16,334 +2,400	+17%	+$83.1K	﹤0.01%	1144
2015 Q4	$485K	Buy	+13,934	New	+$470K	﹤0.01%	1296
2013 Q4	–	Sell	-165,000	Closed	-$3M	–	959
2013 Q3	$3M	Buy	+165,000	New	+$2.89M	﹤0.01%	845