THB 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
2013 Q4	–	Sell	-108,160	Closed	-$1.97M	–	280
2013 Q3	$1.97M	Sell	108,160 -47,840	-31%	-$869K	0.12%	201
2013 Q2	$2.34M	Buy	+156,000	New	+$2.34M	0.16%	191