Rotella 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
2015 Q1	–	Sell	-7,800	Closed	-$219K	–	605
2014 Q4	$219K	Buy	+7,800	New	+$219K	0.19%	123