Financial Architects (New Jersey)’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 Q3	–	Sell	-100	Closed	-$8K	–	849
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	680
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	696
2019 Q4	$6K	Buy	+100	New	+$5.54K	﹤0.01%	754
2019 Q3	–	Sell	-39	Closed	-$2K	–	1271
2019 Q2	$2K	Sell	39 -761	-95%	-$35K	﹤0.01%	1114
2019 Q1	$37K	Buy	800 +461	+136%	+$20.8K	0.01%	702
2018 Q4	$16K	Buy	339 +210	+163%	+$12.6K	﹤0.01%	883
2018 Q3	$11K	Sell	129 -258	-67%	-$19.6K	﹤0.01%	1105
2018 Q2	$29K	Buy	387 +96	+33%	+$6.79K	0.01%	717
2018 Q1	$20K	Sell	291 -108	-27%	-$7.62K	﹤0.01%	892
2017 Q4	$25K	Sell	399 -33	-8%	-$2.09K	﹤0.01%	915
2017 Q3	$28K	Sell	432 -41	-9%	-$2.56K	0.01%	879
2017 Q2	$27K	Hold	473	–	–	0.01%	881
2017 Q1	$23K	Buy	473 +45	+11%	+$1.98K	﹤0.01%	907
2016 Q4	$15K	Sell	428 -3,357	-89%	-$134K	﹤0.01%	925
2016 Q3	$168K	Sell	3,785 -704	-16%	-$29.5K	0.05%	290
2016 Q2	$177K	Buy	4,489 +3,600	+405%	+$132K	0.05%	266
2016 Q1	$30K	Buy	+889	New	+$29.2K	0.01%	502
2015 Q3	–	Sell	-250	Closed	-$6K	–	1222
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	934
2015 Q1	$6K	Buy	+250	New	+$5.47K	﹤0.01%	864