Cornerstone Advisors (Washington)’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,972	Closed	-$93K	–	1532
2019 Q2	$93K	Buy	1,972 +229	+13%	+$10.5K	0.01%	263
2019 Q1	$79K	Sell	1,743 -32	-2%	-$1.45K	0.01%	263
2018 Q4	$83K	Buy	1,775 +265	+18%	+$15.9K	0.01%	219
2018 Q3	$126K	Buy	1,510 +345	+30%	+$26.2K	0.08%	175
2018 Q2	$89K	Sell	1,165 -95	-8%	-$6.72K	0.06%	218
2018 Q1	$85K	Hold	1,260	–	–	0.06%	210
2017 Q4	$80K	Sell	1,260 -287	-19%	-$18.1K	0.05%	215
2017 Q3	$100K	Buy	1,547 +1,180	+322%	+$73.6K	0.07%	189
2017 Q2	$21K	Hold	367	–	–	0.01%	488
2017 Q1	$18K	Hold	367	–	–	0.01%	517
2016 Q4	$13K	Buy	367 +72	+24%	+$2.88K	0.01%	565
2016 Q3	$13K	Hold	295	–	–	0.01%	568
2016 Q2	$12K	Hold	295	–	–	0.01%	394
2016 Q1	$10K	Buy	295 +126	+75%	+$4.13K	0.01%	428
2015 Q4	$7K	Hold	169	–	–	0.01%	513
2015 Q3	$5K	Buy	+169	New	+$4.71K	﹤0.01%	564