Claraphi Advisory Network’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,157	Closed	-$206K	–	372
2021 Q2	$206K	Buy	+2,157	New	+$204K	0.06%	301
2021 Q1	–	Sell	-2,538	Closed	-$236K	–	341
2020 Q4	$236K	Buy	2,538 +12	+0.5%	+$975	0.06%	247
2020 Q3	$204K	Sell	2,526 -6,050	-71%	-$491K	0.07%	224
2020 Q2	$651K	Sell	8,576 -63	-0.7%	-$4.39K	0.28%	69
2020 Q1	$514K	Sell	8,639 -616	-7%	-$36.6K	0.24%	81
2019 Q4	$550K	Sell	9,255 -67	-0.7%	-$3.71K	0.34%	68
2019 Q3	$493K	Sell	9,322 -186	-2%	-$9.28K	0.3%	73
2019 Q2	$449K	Sell	9,508 -615	-6%	-$28.2K	0.26%	95
2019 Q1	$461K	Sell	10,123 -4,609	-31%	-$208K	0.29%	87
2018 Q4	$686K	Sell	14,732 -879	-6%	-$52.6K	0.53%	45
2018 Q3	$1.3M	Buy	15,611 +4,725	+43%	+$358K	0.73%	27
2018 Q2	$831K	Sell	10,886 -5,082	-32%	-$360K	0.54%	47
2018 Q1	$1.08M	Buy	15,968 +3,238	+25%	+$229K	0.76%	31
2017 Q4	$806K	Buy	+12,730	New	+$805K	0.62%	40