ArrowMark Colorado Holdings’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,596	Closed	-$201K	–	389
2021 Q3	$201K	Hold	2,596	–	–	﹤0.01%	349
2021 Q2	$248K	Sell	2,596 -17,073	-87%	-$1.62M	﹤0.01%	332
2021 Q1	$1.83M	Hold	19,669	–	–	0.01%	279
2020 Q4	$1.83M	Sell	19,669 -1,000	-5%	-$81.2K	0.01%	271
2020 Q3	$1.67M	Buy	20,669 +16,500	+396%	+$1.34M	0.02%	269
2020 Q2	$316K	Sell	4,169 -15,400	-79%	-$1.07M	﹤0.01%	284
2020 Q1	$1.16M	Sell	19,569 -74,900	-79%	-$4.45M	0.02%	237
2019 Q4	$5.61M	Sell	94,469 -72	-0.1%	-$3.99K	0.05%	196
2019 Q3	$5M	Buy	94,541 +23,584	+33%	+$1.18M	0.05%	193
2019 Q2	$3.35M	Sell	70,957 -49,839	-41%	-$2.29M	0.03%	222
2019 Q1	$5.5M	Buy	120,796 +10,500	+10%	+$475K	0.05%	208
2018 Q4	$5.14M	Buy	110,296 +85,000	+336%	+$5.09M	0.05%	214
2018 Q3	$2.1M	Buy	25,296 +15,000	+146%	+$1.14M	0.02%	279
2018 Q2	$786K	Sell	10,296 -3,511	-25%	-$248K	0.01%	306
2018 Q1	$931K	Sell	13,807 -121,300	-90%	-$8.56M	0.01%	280
2017 Q4	$8.55M	Sell	135,107 -300	-0.2%	-$19K	0.09%	196
2017 Q3	$8.73M	Hold	135,407	–	–	0.1%	180
2017 Q2	$7.79M	Buy	135,407 +29,765	+28%	+$1.64M	0.1%	173
2017 Q1	$5.27M	Sell	105,642 -182	-0.2%	-$8K	0.07%	196
2016 Q4	$3.82M	Buy	105,824 +50,824	+92%	+$2.03M	0.06%	196
2016 Q3	$2.44M	Buy	+55,000	New	+$2.3M	0.04%	207