AT
ATVI

Alliance Trust’s Activision Blizzard Inc. ATVI Stock Holding History

Alliance Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,903,992
Closed -$84.3M – 55
2016
Q3 		$84.3M Buy
1,903,992
+309,300
+19% +$13.7M 3.66% 13
2016
Q2 		$63.2M Buy
+1,594,692
New +$63.2M 2.91% 19