Columbus Circle Investors’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-229,083	Closed	-$18.5M	–	200
2020 Q3	$18.5M	Sell	229,083 -79,142	-26%	-$6.41M	0.81%	46
2020 Q2	$23.4M	Sell	308,225 -45,152	-13%	-$3.43M	0.94%	35
2020 Q1	$21M	Buy	353,377 +2,650	+0.8%	+$158K	1.16%	23
2019 Q4	$20.8M	Sell	350,727 -45,185	-11%	-$2.68M	0.9%	34
2019 Q3	$21M	Buy	+395,912	New	+$21M	0.77%	55
2018 Q4	–	Sell	-509,050	Closed	-$42.3M	–	191
2018 Q3	$42.3M	Sell	509,050 -222,399	-30%	-$18.5M	0.85%	36
2018 Q2	$55.8M	Buy	731,449 +70,467	+11%	+$5.38M	1.15%	19
2018 Q1	$44.6M	Buy	660,982 +54,508	+9%	+$3.68M	0.9%	37
2017 Q4	$38.4M	Buy	606,474 +124,173	+26%	+$7.86M	0.73%	48
2017 Q3	$31.1M	Buy	482,301 +426,630	+766%	+$27.5M	0.53%	63
2017 Q2	$3.21M	Buy	+55,671	New	+$3.21M	0.05%	181
2017 Q1	–	Sell	-367,978	Closed	-$13.3M	–	321
2016 Q4	$13.3M	Sell	367,978 -3,732,120	-91%	-$135M	0.17%	118
2016 Q3	$182M	Buy	4,100,098 +35,882	+0.9%	+$1.59M	1.96%	10
2016 Q2	$161M	Buy	4,064,216 +172,791	+4%	+$6.85M	1.62%	11
2016 Q1	$132M	Sell	3,891,425 -110,888	-3%	-$3.75M	1.17%	25
2015 Q4	$155M	Buy	4,002,313 +837,156	+26%	+$32.4M	1.24%	22
2015 Q3	$97.8M	Buy	3,165,157 +1,498,201	+90%	+$46.3M	0.8%	38
2015 Q2	$40.4M	Sell	1,666,956 -291,373	-15%	-$7.05M	0.29%	91
2015 Q1	$44.5M	Buy	1,958,329 +1,450,704	+286%	+$33M	0.3%	85
2014 Q4	$10.2M	Sell	507,625 -31,485	-6%	-$634K	0.07%	202
2014 Q3	$11.2M	Sell	539,110 -256,461	-32%	-$5.33M	0.08%	189
2014 Q2	$17.7M	Buy	795,571 +347,043	+77%	+$7.74M	0.12%	158
2014 Q1	$9.17M	Buy	+448,528	New	+$9.17M	0.06%	221
2013 Q4	–	Sell	-21,205	Closed	-$354K	–	383
2013 Q3	$354K	Buy	+21,205	New	+$354K	﹤0.01%	294