Stratton 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
2015 Q3	–	Sell	-718,600	Closed	-$19.8M	–	293
2015 Q2	$19.8M	Buy	718,600 +56,000	+8%	+$1.54M	0.86%	35
2015 Q1	$16.9M	Hold	662,600	–	–	0.69%	52
2014 Q4	$18.6M	Buy	+662,600	New	+$18.6M	0.76%	43