CIM
ATVI

Calvert Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,333
Closed -$535K 774
2015
Q3
$535K Buy
17,333
+1,033
+6% +$31.9K 0.03% 340
2015
Q2
$395K Buy
+16,300
New +$395K 0.02% 410