RB Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,502	Closed	-$231K	–	182
2021 Q3	$231K	Sell	1,502 -503	-25%	-$77.4K	0.09%	153
2021 Q2	$355K	Buy	2,005 +273	+16%	+$48.3K	0.13%	124
2021 Q1	$306K	Buy	1,732 +602	+53%	+$106K	0.14%	123
2020 Q4	$235K	Buy	+1,130	New	+$235K	0.11%	129