Quad Capital Management 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
2018 Q4	–	Sell	-8,704	Closed	-$1.2M	–	68
2018 Q3	$1.2M	Sell	8,704 -1,143	-12%	-$158K	0.47%	20
2018 Q2	$1.17M	Buy	+9,847	New	+$1.17M	0.45%	32