WealthSource Partners’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
2022 Q3	–	Sell	-1,744	Closed	-$214K	–	553
2022 Q2	$214K	Sell	1,744 -80	-4%	-$10.2K	0.02%	473
2022 Q1	$280K	Sell	1,824 -31	-2%	-$4.96K	0.02%	466
2021 Q4	$330K	Hold	1,855	–	–	0.03%	412
2021 Q3	$286K	Buy	1,855 +150	+9%	+$24.3K	0.03%	409
2021 Q2	$302K	Sell	1,705 -75	-4%	-$13.3K	0.03%	365
2021 Q1	$315K	Buy	1,780 +90	+5%	+$17.1K	0.03%	327
2020 Q4	$351K	Sell	1,690 -25	-1%	-$4.37K	0.04%	262
2020 Q3	$283K	Hold	1,715	–	–	0.04%	273
2020 Q2	$239K	Buy	+1,715	New	+$224K	0.03%	280
2020 Q1	–	Sell	-2,071	Closed	-$254K	–	430
2019 Q4	$254K	Buy	2,071 +89	+4%	+$10.8K	0.03%	342
2019 Q3	$248K	Sell	1,982 -250	-11%	-$31.2K	0.04%	362
2019 Q2	$253K	Buy	+2,232	New	+$230K	0.04%	370
2019 Q1	–	Sell	-2,044	Closed	-$210K	–	368
2018 Q4	$210K	Hold	2,044	–	–	0.06%	276
2018 Q3	$282K	Sell	2,044 -20	-1%	-$2.55K	0.07%	235
2018 Q2	$244K	Sell	2,064 -35	-2%	-$3.81K	0.07%	241
2018 Q1	$205K	Sell	2,099 -653	-24%	-$73.1K	0.06%	267
2017 Q4	$302K	Sell	2,752 -35	-1%	-$3.82K	0.09%	200
2017 Q3	$285K	Sell	2,787 -271	-9%	-$24.3K	0.09%	212
2017 Q2	$224K	Sell	3,058 -4,375	-59%	-$300K	0.08%	250
2017 Q1	$441K	Sell	7,433 -70	-0.9%	-$3.91K	0.16%	138
2016 Q4	$370K	Sell	7,503 -417	-5%	-$19.7K	0.16%	136
2016 Q3	$357K	Sell	7,920 -75	-0.9%	-$3.16K	0.13%	157
2016 Q2	$303K	Sell	7,995 -85	-1%	-$3.13K	0.11%	166
2016 Q1	$304K	Buy	+8,080	New	+$280K	0.12%	161