Egerton Capital (UK)’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,326,175	Closed	-$107M	–	43
2020 Q3	$107M	Sell	1,326,175 -1,504,747	-53%	-$122M	0.66%	29
2020 Q2	$215M	Buy	+2,830,922	New	+$197M	1.6%	22
2018 Q4	–	Sell	-7,497,311	Closed	-$624M	–	33
2018 Q3	$624M	Buy	7,497,311 +211,081	+3%	+$16M	4.63%	8
2018 Q2	$556M	Buy	7,286,230 +1,642,285	+29%	+$116M	4.25%	11
2018 Q1	$381M	Sell	5,643,945 -5,407,072	-49%	-$382M	3.1%	17
2017 Q4	$700M	Buy	11,051,017 +1,991,213	+22%	+$126M	6.13%	3
2017 Q3	$584M	Sell	9,059,804 -857,262	-9%	-$53.5M	5.23%	6
2017 Q2	$571M	Sell	9,917,066 -2,301,942	-19%	-$127M	5.72%	4
2017 Q1	$609M	Buy	12,219,008 +8,467,902	+226%	+$372M	6.59%	4
2016 Q4	$135M	Sell	3,751,106 -7,371,548	-66%	-$295M	1.65%	19
2016 Q3	$493M	Buy	11,122,654 +67,394	+0.6%	+$2.82M	5.59%	7
2016 Q2	$438M	Buy	11,055,260 +2,682,232	+32%	+$98.5M	4.92%	8
2016 Q1	$283M	Sell	8,373,028 -4,156,397	-33%	-$136M	2.7%	14
2015 Q4	$485M	Buy	12,529,425 +2,323,012	+23%	+$83.7M	5.03%	8
2015 Q3	$315M	Buy	10,206,413 +2,707,825	+36%	+$75.5M	3.56%	15
2015 Q2	$182M	Buy	7,498,588 +3,237,985	+76%	+$78.9M	2.3%	18
2015 Q1	$96.8M	Buy	+4,260,603	New	+$93.3M	1.33%	24