Fusion Family Wealth’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-325	Closed	-$30K	–	108
2021 Q1	$30K	Hold	325	–	–	﹤0.01%	65
2020 Q4	$30K	Sell	325 -325	-50%	-$30K	0.01%	60
2020 Q3	$53K	Hold	650	–	–	0.01%	47
2020 Q2	$49K	Hold	650	–	–	0.01%	51
2020 Q1	$39K	Hold	650	–	–	0.01%	62
2019 Q4	$39K	Hold	650	–	–	0.01%	69
2019 Q3	$34K	Sell	650 -624	-49%	-$32.6K	0.01%	76
2019 Q2	$60K	Buy	1,274 +624	+96%	+$29.4K	0.01%	69
2019 Q1	$30K	Sell	650 -725	-53%	-$33.5K	0.01%	81
2018 Q4	$64K	Buy	1,375 +725	+112%	+$33.7K	0.02%	103
2018 Q3	$54K	Hold	650	–	–	0.01%	111
2018 Q2	$50K	Hold	650	–	–	0.01%	130
2018 Q1	$44K	Hold	650	–	–	0.01%	120
2017 Q4	$41K	Hold	650	–	–	0.01%	141
2017 Q3	$42K	Hold	650	–	–	0.01%	97
2017 Q2	$37K	Hold	650	–	–	0.01%	136
2017 Q1	$32K	Hold	650	–	–	0.01%	140
2016 Q4	$25K	Buy	+650	New	+$25K	0.01%	171