Pallas Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,263	Closed	-$201K	–	428
2021 Q2	$201K	Buy	+1,263	New	+$201K	0.03%	300