Wasatch Advisors’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
2018 Q3	–	Sell	-40,079	Closed	-$4.74M	–	281
2018 Q2	$4.74M	Buy	40,079 +3,000	+8%	+$327K	0.06%	166
2018 Q1	$3.63M	Buy	37,079 +20,000	+117%	+$2.24M	0.05%	175
2017 Q4	$1.88M	Sell	17,079 -5,000	-23%	-$546K	0.02%	227
2017 Q3	$2.26M	Sell	22,079 -14,000	-39%	-$1.25M	0.03%	230
2017 Q2	$2.65M	Sell	36,079 -8,500	-19%	-$582K	0.04%	216
2017 Q1	$2.64M	Sell	44,579 -14,000	-24%	-$782K	0.04%	232
2016 Q4	$2.89M	Sell	58,579 -46,051	-44%	-$2.17M	0.04%	222
2016 Q3	$4.72M	Sell	104,630 -171,529	-62%	-$7.23M	0.07%	191
2016 Q2	$10.5M	Buy	276,159 +24,358	+10%	+$897K	0.16%	132
2016 Q1	$9.38M	Sell	251,801 -79,680	-24%	-$2.76M	0.14%	142
2015 Q4	$11.5M	Buy	331,481 +53,680	+19%	+$1.81M	0.16%	145
2015 Q3	$7.98M	Hold	277,801	–	–	0.11%	182
2015 Q2	$7.66M	Buy	277,801 +108,304	+64%	+$2.85M	0.08%	207
2015 Q1	$4.32M	Sell	169,497 -46,513	-22%	-$1.27M	0.04%	247
2014 Q4	$6.05M	Buy	+216,010	New	+$5.51M	0.06%	224