QCM Cayman’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,950	Closed	-$201K	–	108
2018 Q4	$201K	Buy	+1,950	New	+$201K	0.82%	62
2016 Q3	–	Sell	-5,962	Closed	-$226K	–	297
2016 Q2	$226K	Buy	+5,962	New	+$226K	0.1%	156