Echo Street Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,548	Closed	-$1.29M	–	817
2021 Q2	$1.29M	Buy	13,548 +2,645	+24%	+$252K	0.01%	173
2021 Q1	$1.01M	Buy	+10,903	New	+$1.01M	0.01%	176
2020 Q3	–	Sell	-21,394	Closed	-$1.62M	–	431
2020 Q2	$1.62M	Buy	+21,394	New	+$1.62M	0.02%	207