Chicago Trust’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,055	Closed	-$623K	–	355
2021 Q3	$623K	Buy	8,055 +550	+7%	+$42.5K	0.14%	174
2021 Q2	$716K	Buy	+7,505	New	+$716K	0.17%	144
2021 Q1	–	Sell	-2,542	Closed	-$236K	–	242
2020 Q4	$236K	Buy	+2,542	New	+$236K	0.08%	202