Valinor Management’s Take-Two Interactive TTWO Stock Holding History

Valinor Management’s Portfolio TTWO Stock Details TTWO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$33.4M	Sell
2019 Q1	$106M	Buy
2018 Q4	$72.1M	Buy
2018 Q3	$77.8M	Sell
2018 Q2	$123M	Buy