Fox Run 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
2020 Q3	–	Sell	-7,026	Closed	-$533K	–	369
2020 Q2	$533K	Sell	7,026 -3,419	-33%	-$239K	0.71%	13
2020 Q1	$621K	Buy	+10,445	New	+$620K	1.47%	3
2019 Q4	–	Sell	-11,016	Closed	-$583K	–	597
2019 Q3	$583K	Buy	+11,016	New	+$549K	0.53%	24
2019 Q2	–	Sell	-8,095	Closed	-$369K	–	720
2019 Q1	$369K	Sell	8,095 -1,842	-19%	-$83.3K	0.21%	199
2018 Q4	$463K	Buy	9,937 +4,831	+95%	+$289K	0.25%	132
2018 Q3	$425K	Buy	+5,106	New	+$387K	0.19%	236
2018 Q1	–	Sell	-11,542	Closed	-$731K	–	1055
2017 Q4	$731K	Buy	+11,542	New	+$730K	0.21%	143
2017 Q2	–	Sell	-6,600	Closed	-$329K	–	937
2017 Q1	$329K	Buy	+6,600	New	+$290K	0.13%	333
2016 Q2	–	Sell	-20,300	Closed	-$687K	–	763
2016 Q1	$687K	Buy	20,300 +11,400	+128%	+$374K	0.46%	32
2015 Q4	$345K	Buy	+8,900	New	+$321K	0.27%	128