Alpha Cubed Investments’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,245	Closed	-$2.6M	–	325
2018 Q3	$2.6M	Buy	37,245 +4,311	+13%	+$327K	0.3%	67
2018 Q2	$2.51M	Buy	32,934 +4,460	+16%	+$316K	0.32%	65
2018 Q1	$1.92M	Buy	28,474 +5,287	+23%	+$373K	0.25%	71
2017 Q4	$1.47M	Buy	23,187 +17,766	+328%	+$1.12M	0.19%	76
2017 Q3	$350K	Hold	5,421	–	–	0.05%	159
2017 Q2	$312K	Buy	5,421 +694	+15%	+$38.3K	0.05%	155
2017 Q1	$236K	Buy	+4,727	New	+$208K	0.05%	172
2016 Q4	–	Sell	-5,777	Closed	-$256K	–	205
2016 Q3	$256K	Hold	5,777	–	–	0.07%	153
2016 Q2	$229K	Sell	5,777 -300	-5%	-$11K	0.08%	128
2016 Q1	$206K	Sell	6,077 -2,960	-33%	-$97.1K	0.06%	147
2015 Q4	$350K	Sell	9,037 -1,435	-14%	-$51.7K	0.09%	131
2015 Q3	$364K	Buy	+10,472	New	+$292K	0.1%	135