Aureus Asset Management’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 Q2	–	Sell	-2,160	Closed	-$201K	–	238
2021 Q1	$201K	Hold	2,160	–	–	0.02%	172
2020 Q4	$201K	Buy	+2,160	New	+$175K	0.02%	180
2019 Q1	–	Sell	-6,600	Closed	-$307K	–	180
2018 Q4	$307K	Sell	6,600 -9,780	-60%	-$586K	0.05%	130
2018 Q3	$1.36M	Sell	16,380 -2,110	-11%	-$160K	0.17%	65
2018 Q2	$1.41M	Hold	18,490	–	–	0.19%	64
2018 Q1	$1.25M	Hold	18,490	–	–	0.19%	64
2017 Q4	$1.17M	Sell	18,490 -1,300	-7%	-$82.2K	0.18%	63
2017 Q3	$1.28M	Hold	19,790	–	–	0.2%	62
2017 Q2	$1.14M	Sell	19,790 -2,420	-11%	-$134K	0.19%	62
2017 Q1	$1.24M	Buy	22,210 +6,540	+42%	+$287K	0.21%	62
2016 Q4	$566K	Buy	+15,670	New	+$627K	0.11%	82