QAM

Quantres Asset Management’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$783K	Buy	+8,300	New	+$783K	0.57%	52
2018 Q3	–	Sell	-2,500	Closed	-$296K	–	281
2018 Q2	$296K	Buy	+2,500	New	+$296K	0.17%	149