Catalyst Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-432	Closed	-$36.4K	–	457
2023 Q2	$36.4K	Sell	432 -18	-4%	-$1.46K	﹤0.01%	277
2023 Q1	$38.5K	Sell	450 -161	-26%	-$12.5K	﹤0.01%	260
2022 Q4	$46.8K	Sell	611 -13	-2%	-$965	﹤0.01%	256
2022 Q3	$46K	Buy	624 +2	+0.3%	+$157	﹤0.01%	269
2022 Q2	$48K	Buy	622 +85	+16%	+$6.61K	﹤0.01%	279
2022 Q1	$43K	Buy	537 +107	+25%	+$8.34K	﹤0.01%	318
2021 Q4	$29K	Sell	430 -37	-8%	-$2.53K	﹤0.01%	339
2021 Q3	$36K	Sell	467 -8	-2%	-$669	﹤0.01%	316
2021 Q2	$45K	Sell	475 -1,084	-70%	-$103K	﹤0.01%	321
2021 Q1	$145K	Sell	1,559 -2,186	-58%	-$206K	0.01%	256
2020 Q4	$348K	Sell	3,745 -455	-11%	-$37K	0.02%	199
2020 Q3	$340K	Sell	4,200 -10,500	-71%	-$852K	0.02%	192
2020 Q2	$1.12M	Buy	14,700 +13,700	+1,370%	+$956K	0.06%	142
2020 Q1	$59K	Buy	+1,000	New	+$59.4K	﹤0.01%	202
2018 Q2	–	Sell	-11,800	Closed	-$796K	–	635
2018 Q1	$796K	Sell	11,800 -25,400	-68%	-$1.79M	0.03%	170
2017 Q4	$2.36M	Hold	37,200	–	–	0.09%	125
2017 Q3	$2.4M	Buy	+37,200	New	+$2.32M	0.11%	120
2016 Q4	–	Sell	-185,000	Closed	-$8.2M	–	628
2016 Q3	$8.2M	Hold	185,000	–	–	0.91%	12
2016 Q2	$7.33M	Sell	185,000 -25,000	-12%	-$918K	1.38%	7
2016 Q1	$7.11M	Sell	210,000 -15,000	-7%	-$492K	1.26%	27
2015 Q4	$8.71M	Hold	225,000	–	–	1.35%	16
2015 Q3	$6.95M	Buy	+225,000	New	+$6.27M	1%	29