Quinn Opportunity Partners’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 Q3	–	Sell	-91,000	Closed	-$2.51M	–	128
2015 Q2	$2.51M	Sell	91,000 -5,768	-6%	-$159K	1.19%	23
2015 Q1	$2.46M	Buy	+96,768	New	+$2.46M	1.32%	17