Summit Partners Public Asset 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
2019 Q4	–	Sell	-11,000	Closed	-$1.38M	–	93
2019 Q3	$1.38M	Sell	11,000 -114,000	-91%	-$14.3M	0.14%	64
2019 Q2	$14.2M	Buy	+125,000	New	+$14.2M	1.41%	22
2018 Q2	–	Hold	0	–	–	–	80
2018 Q1	–	Hold	0	–	–	–	89