Foresters Asset 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
2019 Q2	$79K	Buy	1,669 +489	+41%	+$22.5K	0.04%	32
2019 Q1	$54K	Sell	1,180 -220	-16%	-$9.94K	0.03%	36
2018 Q4	$66K	Sell	1,400 -700	-33%	-$41.9K	0.04%	40
2018 Q3	$224K	Sell	2,100 -200	-9%	-$15.2K	0.07%	36
2018 Q2	$231K	Hold	2,300	–	–	0.08%	43
2018 Q1	$57K	Hold	2,300	–	–	0.04%	57
2017 Q4	$191K	Sell	2,300 -6,700	-74%	-$424K	0.08%	52
2017 Q3	$727K	Sell	9,000 -200	-2%	-$12.5K	0.28%	51
2017 Q2	$688K	Sell	9,200 -3,200	-26%	-$177K	0.28%	48
2017 Q1	$823K	Sell	12,400 -4,100	-25%	-$180K	0.38%	42
2016 Q4	$596K	Sell	16,500 -5,600	-25%	-$224K	0.34%	48
2016 Q3	$869K	Sell	22,100 -2,800	-11%	-$117K	0.45%	45
2016 Q2	$987K	Buy	+24,900	New	+$915K	0.51%	42