Caerus Global Investors’s Activision Blizzard ATVI Stock Holding History

Caerus Global Investors’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
2015 Q2	–	Sell
2015 Q1	$702K	Buy
2013 Q3	–	Sell
2013 Q2	$1.62M	Buy