Southpoint 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
2020 Q2	–	Sell	-200,000	Closed	-$23.7M	–	69
2020 Q1	$23.7M	Buy	+200,000	New	+$23.7M	0.69%	31
2019 Q4	–	Sell	-1,000,000	Closed	-$125M	–	36
2019 Q3	$125M	Buy	1,000,000 +100,000	+11%	+$12.5M	4.74%	10
2019 Q2	$102M	Buy	+900,000	New	+$102M	3.86%	14