BHF Kleinwort Benson Group’s Activision Blizzard ATVI Stock Holding History

BHF Kleinwort Benson Group’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.91M	Sell
2015 Q4	$2.45M	Buy
2015 Q1	–	Sell
2014 Q4	$2.24M	Sell
2014 Q3	$2.23M	Buy
2014 Q2	$1.77M	Hold
2014 Q1	$1.64M	Buy