Strategic Investment 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
2014 Q3	–	Sell	-11,274	Closed	-$250K	–	123
2014 Q2	$250K	Sell	11,274 -760	-6%	-$16.9K	0.06%	61
2014 Q1	$263K	Buy	+12,034	New	+$263K	0.04%	27