Secor Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,706	Closed	-$557K	–	512
2018 Q2	$557K	Buy	+4,706	New	+$557K	0.05%	324
2016 Q2	–	Sell	-7,144	Closed	-$269K	–	650
2016 Q1	$269K	Buy	+7,144	New	+$269K	0.04%	415