Pagoda Asset 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
2016 Q4	–	Sell	-330,027	Closed	-$14.9M	–	27
2016 Q3	$14.9M	Sell	330,027 -248,661	-43%	-$11.2M	5.77%	7
2016 Q2	$21.9M	Sell	578,688 -41,753	-7%	-$1.58M	10.9%	3
2016 Q1	$23.4M	Buy	620,441 +223,423	+56%	+$8.42M	9.63%	3
2015 Q4	$13.8M	Buy	+397,018	New	+$13.8M	7.91%	4