Archon Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,700	Closed	-$1.56M	–	55
2018 Q3	$1.56M	Buy	18,700 +500	+3%	+$41.6K	0.32%	43
2018 Q2	$1.39M	Hold	18,200	–	–	0.3%	43
2018 Q1	$1.23M	Buy	18,200 +500	+3%	+$33.7K	0.27%	47
2017 Q4	$1.12M	Buy	+17,700	New	+$1.12M	0.24%	49