AT
ATVI

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

Arden 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
Q3 		– Sell
-6,239
Closed -$247 – 557
2016
Q2 		$247 Buy
6,239
+9
+0.1% – 0.02% 531
2016
Q1 		$211K Sell
6,230
-457
-7% -$15.5K 0.02% 570
2015
Q4 		$259K Buy
+6,687
New +$259K 0.02% 509