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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,882	Closed	-$3.12M	–	1568
2018 Q1	$3.12M	Sell	31,882 -8,208	-20%	-$919K	0.13%	213
2017 Q4	$4.4M	Buy	40,090 +12,650	+46%	+$1.38M	0.19%	151
2017 Q3	$2.81M	Buy	27,440 +19,681	+254%	+$1.76M	0.13%	206
2017 Q2	$569K	Buy	7,759 +3,059	+65%	+$209K	0.03%	540
2017 Q1	$279K	Buy	4,700 +900	+24%	+$50.3K	0.02%	688
2016 Q4	$187K	Hold	3,800	–	–	0.01%	745
2016 Q3	$171K	Sell	3,800 -4,560	-55%	-$192K	0.01%	719
2016 Q2	$336K	Sell	8,360 -9,784	-54%	-$360K	0.01%	707
2016 Q1	$684K	Sell	18,144 -656	-3%	-$22.7K	0.01%	745
2015 Q4	$655K	Buy	18,800 +13,800	+276%	+$465K	0.01%	761
2015 Q3	$144K	Buy	+5,000	New	+$149K	﹤0.01%	875