Strategic Global 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
2019 Q3	–	Sell	-15,742	Closed	-$1.79M	–	164
2019 Q2	$1.79M	Sell	15,742 -2,282	-13%	-$259K	0.38%	77
2019 Q1	$1.7M	Buy	+18,024	New	+$1.7M	0.36%	83