Croft-Leominster’s Activision Blizzard ATVI Stock Holding History

Croft-Leominster’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.86M	Sell
2017 Q3	$9.72M	Sell
2017 Q2	$8.86M	Sell
2017 Q1	$7.69M	Buy
2016 Q4	–	Hold