Baring 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
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