First Allied Advisory Services’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	$2.24M	Buy	27,700 +2,012	+8%	+$163K	0.08%	271
2020 Q2	$1.95M	Buy	25,688 +3,024	+13%	+$211K	0.07%	278
2020 Q1	$1.35M	Sell	22,664 -2,726	-11%	-$162K	0.06%	328
2019 Q4	$1.51M	Sell	25,390 -1,004	-4%	-$55.6K	0.05%	364
2019 Q3	$1.4M	Sell	26,394 -760	-3%	-$37.9K	0.05%	379
2019 Q2	$1.28M	Sell	27,154 -2,728	-9%	-$125K	0.04%	408
2019 Q1	$1.37M	Buy	29,882 +8,485	+40%	+$384K	0.05%	387
2018 Q4	$997K	Buy	21,397 +16,461	+333%	+$986K	0.04%	419
2018 Q3	$409K	Sell	4,936 -11,505	-70%	-$873K	0.01%	783
2018 Q2	$1.26M	Buy	16,441 +7,407	+82%	+$524K	0.05%	394
2018 Q1	$599K	Buy	9,034 +5,730	+173%	+$404K	0.02%	611
2017 Q4	$209K	Sell	3,304 -36,009	-92%	-$2.28M	0.01%	1035
2017 Q3	$2.54M	Buy	39,313 +12,369	+46%	+$772K	0.11%	208
2017 Q2	$1.57M	Buy	26,944 +20,127	+295%	+$1.11M	0.07%	301
2017 Q1	$873K	Sell	6,817 -767	-10%	-$33.7K	0.05%	420
2016 Q4	$274K	Buy	+7,584	New	+$303K	0.01%	825