Graticule Asia Macro Advisors LLC

Holdings History for TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share (TTWO)

Symbol: TTWO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-1.4%	$0	0	-73,800	-100%	$213.29	Q1 2019
31 Dec 2018	1.4%	-2.4%	$7,597,000	73,800	-126,950	-63%	$102.94	Q4 2018
30 Sep 2018	2.8%	-0.48%	$27,701,000	200,750	-35,380	-15%	$137.99	Q3 2018
30 Jun 2018	3%	+3%	$27,948,000	236,130	+236,130	NEW	$118.36	Q2 2018
31 Mar 2018		-1.2%	$0	0	-28,700	-100%	$213.29	Q1 2018
31 Dec 2017	1.2%	-10%	$3,151,000	28,700	-251,802	-90%	$109.79	Q4 2017
30 Sep 2017	3%	+3%	$28,676,000	280,502	+280,502	NEW	$102.23	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.