Spark Investment Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,100	Closed	-$1.11M	–	531
2019 Q4	$1.11M	Buy	+9,100	New	+$1.11M	0.13%	222
2016 Q3	–	Sell	-38,100	Closed	-$1.44M	–	889
2016 Q2	$1.44M	Buy	+38,100	New	+$1.4M	0.14%	247
2016 Q1	–	Sell	-31,800	Closed	-$1.11M	–	841
2015 Q4	$1.11M	Hold	31,800	–	–	0.14%	219
2015 Q3	$913K	Hold	31,800	–	–	0.12%	270
2015 Q2	$877K	Sell	31,800 -33,300	-51%	-$875K	0.12%	241
2015 Q1	$1.66M	Buy	65,100 +29,200	+81%	+$795K	0.23%	136
2014 Q4	$1M	Sell	35,900 -49,900	-58%	-$1.27M	0.17%	188
2014 Q3	$1.98M	Buy	85,800 +26,100	+44%	+$592K	0.3%	102
2014 Q2	$1.33M	Hold	59,700	–	–	0.2%	174
2014 Q1	$1.31M	Buy	+59,700	New	+$1.16M	0.2%	157
2013 Q3	–	Sell	-22,400	Closed	-$335K	–	590
2013 Q2	$335K	Buy	+22,400	New	+$351K	0.09%	273