Symphony Asset 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	-2,436	Closed	-$298K	–	148
2019 Q4	$298K	Sell	2,436 -121	-5%	-$14.7K	0.07%	125
2019 Q3	$320K	Sell	2,557 -152	-6%	-$19K	0.07%	126
2019 Q2	$308K	Sell	2,709 -54	-2%	-$5.56K	0.06%	133
2019 Q1	$260K	Sell	2,763 -98	-3%	-$9.5K	0.07%	139
2018 Q4	$295K	Sell	2,861 -521	-15%	-$60K	0.09%	116
2018 Q3	$467K	Sell	3,382 -282	-8%	-$36K	0.13%	102
2018 Q2	$420K	Sell	3,664 -9,528	-72%	-$1.04M	0.08%	159
2018 Q1	$1.29M	Buy	13,192 +1,674	+15%	+$188K	0.17%	142
2017 Q4	$1.26M	Sell	11,518 -333	-3%	-$36.4K	0.13%	167
2017 Q3	$1.21M	Sell	11,851 -802	-6%	-$71.8K	0.13%	160
2017 Q2	$929K	Buy	12,653 +493	+4%	+$33.8K	0.1%	195
2017 Q1	$720K	Sell	12,160 -204	-2%	-$11.4K	0.07%	241
2016 Q4	$610K	Sell	12,364 -158	-1%	-$7.46K	0.06%	259
2016 Q3	$564K	Buy	12,522 +4,498	+56%	+$190K	0.06%	253
2016 Q2	$304K	Sell	8,024 -5,032	-39%	-$185K	0.03%	290
2016 Q1	$492K	Sell	13,056 -166	-1%	-$5.75K	0.05%	253
2015 Q4	$461K	Buy	+13,222	New	+$446K	0.05%	292