BAM
ATVI

Baring Asset Management’s Activision Blizzard ATVI Stock Holding History

Baring Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.31M Sell
2017
Q2 		$2.14M Sell
2017
Q1 		$2.38M Sell
2016
Q4 		$8.49M Buy
2016
Q3 		$10.4M Sell
2016
Q2 		$9.5M Buy
2016
Q1 		$7.94M Buy