TriOaks Capital 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	-286,503	Closed	-$6.37M	–	60
2014 Q2	$6.37M	Buy	+286,503	New	+$6.37M	1.25%	27
2013 Q3	–	Sell	-750,000	Closed	-$11.2M	–	83
2013 Q2	$11.2M	Buy	+750,000	New	+$11.2M	1.92%	11