First Western Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,040	Closed	-$253K	–	43
2018 Q3	$253K	Sell	3,040 -111	-4%	-$8.42K	1.14%	36
2018 Q2	$240K	Sell	3,151 -752	-19%	-$53.2K	1.09%	38
2018 Q1	$263K	Sell	3,903 -1,157	-23%	-$81.7K	1.25%	37
2017 Q4	$320K	Hold	5,060	–	–	0.18%	69
2017 Q3	$326K	Sell	5,060 -268	-5%	-$16.7K	0.2%	66
2017 Q2	$307K	Sell	5,328 -1,831	-26%	-$101K	0.19%	68
2017 Q1	$357K	Sell	7,159 -5,751	-45%	-$253K	0.22%	73
2016 Q4	$466K	Sell	12,910 -13,725	-52%	-$549K	0.25%	82
2016 Q3	$1.18M	Sell	26,635 -9,500	-26%	-$398K	0.46%	76
2016 Q2	$1.43M	Sell	36,135 -15,825	-30%	-$581K	0.52%	73
2016 Q1	$1.76M	Sell	51,960 -1,500	-3%	-$49.2K	0.62%	69
2015 Q4	$2.07M	Sell	53,460 -650	-1%	-$23.4K	0.65%	68
2015 Q3	$1.67M	Buy	+54,110	New	+$1.51M	0.56%	74