Seven Harbour Global’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-380,000	Closed	-$14.3M	–	13
2016 Q1	$14.3M	Buy	380,000 +70,000	+23%	+$2.64M	6.09%	2
2015 Q4	$10.8M	Buy	+310,000	New	+$10.8M	7.09%	5