SG 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
2020 Q2	–	Sell	-11,001	Closed	-$1.31M	–	87
2020 Q1	$1.31M	Buy	+11,001	New	+$1.31M	0.6%	33
2013 Q3	–	Sell	-420,004	Closed	-$6.29M	–	56
2013 Q2	$6.29M	Buy	+420,004	New	+$6.29M	2.72%	21