BFS
ATVI

Bradley Foster & Sargent’s Activision Blizzard Inc. ATVI Stock Holding History

Bradley Foster & Sargent’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150,205
Closed -$12.5M – 382
2018
Q3 		$12.5M Buy
150,205
+6,840
+5% +$569K 0.42% 68
2018
Q2 		$10.9M Buy
+143,365
New +$10.9M 0.39% 68