Pergamon Offshore 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
2015 Q2	–	Sell	-13,699	Closed	-$349K	–	203
2015 Q1	$349K	Hold	13,699	–	–	0.34%	107
2014 Q4	$384K	Buy	+13,699	New	+$384K	0.36%	97