Dynamic Capital 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
2018 Q4	–	Sell	-2,500	Closed	-$208K	–	134
2018 Q3	$208K	Buy	+2,500	New	+$190K	0.28%	110
2018 Q2	–	Sell	-3,100	Closed	-$209K	–	156
2018 Q1	$209K	Buy	+3,100	New	+$219K	0.52%	73
2017 Q4	–	Sell	-18,579	Closed	-$1.2M	–	351
2017 Q3	$1.2M	Buy	+18,579	New	+$1.16M	0.34%	79
2017 Q2	–	Sell	-27,122	Closed	-$1.35M	–	352
2017 Q1	$1.35M	Buy	+27,122	New	+$1.19M	0.22%	128
2016 Q4	–	Sell	-34,020	Closed	-$1.51M	–	496
2016 Q3	$1.51M	Sell	34,020 -58,831	-63%	-$2.46M	0.19%	169
2016 Q2	$3.68M	Buy	+92,851	New	+$3.41M	0.43%	49
2015 Q3	–	Sell	-12,661	Closed	-$307K	–	470
2015 Q2	$307K	Sell	12,661 -4,026	-24%	-$98.1K	0.08%	210
2015 Q1	$379K	Buy	+16,687	New	+$365K	0.14%	168
2014 Q4	–	Sell	-53,049	Closed	-$1.1M	–	462
2014 Q3	$1.1M	Buy	+53,049	New	+$1.21M	0.28%	131
2014 Q1	–	Sell	-36,477	Closed	-$650K	–	583
2013 Q4	$650K	Sell	36,477 -11,541	-24%	-$198K	0.12%	269
2013 Q3	$801K	Sell	48,018 -3,082	-6%	-$51K	0.18%	200
2013 Q2	$729K	Buy	+51,100	New	+$748K	0.19%	169