Osterweis Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,600	Closed	-$3.47M	–	114
2017 Q4	$3.47M	Sell	31,600 -1,185	-4%	-$130K	0.25%	63
2017 Q3	$3.35M	Sell	32,785 -515	-2%	-$52.7K	0.25%	59
2017 Q2	$2.44M	Sell	33,300 -16,710	-33%	-$1.23M	0.19%	67
2017 Q1	$2.96M	Buy	+50,010	New	+$2.96M	0.23%	56