Cozad Asset Management’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 Q2	–	Sell	-2,255	Closed	-$210K	–	367
2021 Q1	$210K	Sell	2,255 -654	-22%	-$61.5K	0.03%	328
2020 Q4	$270K	Hold	2,909	–	–	0.05%	275
2020 Q3	$235K	Sell	2,909 -1,750	-38%	-$142K	0.04%	287
2020 Q2	$354K	Hold	4,659	–	–	0.07%	230
2020 Q1	$277K	Hold	4,659	–	–	0.1%	173
2019 Q4	$277K	Sell	4,659 -1,150	-20%	-$63.7K	0.07%	206
2019 Q3	$307K	Sell	5,809 -75	-1%	-$3.74K	0.09%	194
2019 Q2	$278K	Sell	5,884 -5,128	-47%	-$236K	0.08%	197
2019 Q1	$501K	Sell	11,012 -69,937	-86%	-$3.16M	0.15%	143
2018 Q4	$3.77M	Sell	80,949 -538	-0.7%	-$32.2K	1.3%	18
2018 Q3	$6.78M	Sell	81,487 -3,090	-4%	-$234K	1.98%	6
2018 Q2	$6.46M	Buy	+84,577	New	+$5.99M	2.01%	5