SEI Trust Company’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.83M	Buy	79,221 +10,704	+16%	+$247K	0.02%	691
2014 Q2	$1.52M	Buy	+68,517	New	+$1.52M	0.01%	762