Waddell & Reed Financial’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
2021 Q1	$98.5M	Sell	557,432 -9,143	-2%	-$1.73M	0.2%	149
2020 Q4	$118M	Sell	566,575 -27,401	-5%	-$4.79M	0.25%	113
2020 Q3	$98.1M	Sell	593,976 -92,559	-13%	-$15M	0.24%	118
2020 Q2	$95.8M	Buy	686,535 +128,876	+23%	+$16.9M	0.25%	114
2020 Q1	$66.1M	Sell	557,659 -1,235,742	-69%	-$146M	0.22%	128
2019 Q4	$220M	Sell	1,793,401 -239,298	-12%	-$29.1M	0.55%	40
2019 Q3	$255M	Sell	2,032,699 -15,481	-0.8%	-$1.93M	0.66%	31
2019 Q2	$233M	Buy	2,048,180 +6,912	+0.3%	+$711K	0.58%	37
2019 Q1	$193M	Buy	2,041,268 +742,713	+57%	+$72M	0.48%	49
2018 Q4	$134M	Buy	1,298,555 +263,710	+25%	+$30.4M	0.38%	60
2018 Q3	$143M	Buy	1,034,845 +100,263	+11%	+$12.8M	0.32%	90
2018 Q2	$111M	Buy	934,582 +300,590	+47%	+$32.7M	0.26%	112
2018 Q1	$62M	Buy	+633,992	New	+$71M	0.14%	169
2017 Q4	–	Sell	-372,423	Closed	-$38.1M	–	563
2017 Q3	$38.1M	Sell	372,423 -175,790	-32%	-$15.7M	0.08%	265
2017 Q2	$40.2M	Sell	548,213 -137,285	-20%	-$9.4M	0.09%	255
2017 Q1	$40.6M	Sell	685,498 -126,100	-16%	-$7.04M	0.09%	247
2016 Q4	$40M	Sell	811,598 -92,300	-10%	-$4.36M	0.09%	248
2016 Q3	$40.7M	Sell	903,898 -199,200	-18%	-$8.4M	0.08%	230
2016 Q2	$41.8M	Buy	1,103,098 +61,500	+6%	+$2.27M	0.09%	229
2016 Q1	$39.2M	Buy	1,041,598 +121,400	+13%	+$4.2M	0.07%	226
2015 Q4	$32.1M	Buy	920,198 +130,690	+17%	+$4.41M	0.05%	261
2015 Q3	$22.7M	Buy	789,508 +346,608	+78%	+$10.3M	0.04%	297
2015 Q2	$12.2M	Buy	+442,900	New	+$11.6M	0.02%	409