Wavelength 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
2015 Q3	$1.91M	Sell	66,300 -542,945	-89%	-$15.6M	6.15%	7
2015 Q2	$16.8M	Buy	609,245 +87,544	+17%	+$2.41M	6.97%	4
2015 Q1	$13.3M	Buy	+521,701	New	+$13.3M	12.48%	4