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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,870	Closed	-$1.3K	–	826
2023 Q3	$1.3K	Hold	13,870	–	–	0.1%	168
2023 Q2	$1.11M	Hold	13,870	–	–	0.09%	193
2023 Q1	$1.19K	Sell	13,870 -8,500	-38%	-$727	0.1%	181
2022 Q4	$1.71K	Sell	22,370 -2,190	-9%	-$168	0.15%	126
2022 Q3	$1.83M	Hold	24,560	–	–	0.17%	111
2022 Q2	$1.91M	Hold	24,560	–	–	0.17%	111
2022 Q1	$1.97M	Sell	24,560 -4,410	-15%	-$353K	0.15%	124
2021 Q4	$1.93M	Buy	28,970 +22,190	+327%	+$1.48M	0.14%	127
2021 Q3	$525K	Sell	6,780 -14,260	-68%	-$1.1M	0.04%	380
2021 Q2	$2.01M	Hold	21,040	–	–	0.17%	112
2021 Q1	$1.96M	Buy	21,040 +3,290	+19%	+$306K	0.18%	105
2020 Q4	$1.65M	Buy	17,750 +350	+2%	+$32.5K	0.16%	111
2020 Q3	$1.41M	Buy	17,400 +3,180	+22%	+$258K	0.15%	118
2020 Q2	$1.02M	Hold	14,220	–	–	0.12%	148
2020 Q1	$846K	Hold	14,220	–	–	0.12%	149
2019 Q4	$845K	Hold	14,220	–	–	0.13%	168
2019 Q3	$753K	Hold	14,220	–	–	0.12%	178
2019 Q2	$671K	Hold	14,220	–	–	0.11%	195
2019 Q1	$647K	Sell	14,220 -551	-4%	-$25.1K	0.11%	192
2018 Q4	$688K	Hold	14,771	–	–	0.16%	154
2018 Q3	$1.23M	Hold	14,771	–	–	0.24%	103
2018 Q2	$1.13M	Hold	14,771	–	–	0.24%	107
2018 Q1	$996K	Hold	14,771	–	–	0.22%	124
2017 Q4	$935K	Sell	14,771 -3,951	-21%	-$250K	0.21%	124
2017 Q3	$1.21M	Buy	18,722 +4,710	+34%	+$304K	0.28%	104
2017 Q2	$807K	Hold	14,012	–	–	0.2%	144
2017 Q1	$699K	Hold	14,012	–	–	0.18%	156
2016 Q4	$506K	Sell	14,012 -5,475	-28%	-$198K	0.15%	186
2016 Q3	$863K	Hold	19,487	–	–	0.26%	115
2016 Q2	$772K	Hold	19,487	–	–	0.24%	118
2016 Q1	$659K	Hold	19,487	–	–	0.2%	141
2015 Q4	$754K	Buy	+19,487	New	+$754K	0.24%	126