Gemmer 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
2022 Q2	–	Sell	-233	Closed	-$18K	–	1261
2022 Q1	$18K	Buy	233 +7	+3%	+$545	﹤0.01%	533
2021 Q4	$15K	Buy	226 +27	+14%	+$1.84K	﹤0.01%	598
2021 Q3	$15K	Sell	199 -6	-3%	-$501	﹤0.01%	565
2021 Q2	$20K	Buy	205 +6	+3%	+$568	﹤0.01%	540
2021 Q1	$19K	Hold	199	–	–	﹤0.01%	532
2020 Q4	$18K	Hold	199	–	–	﹤0.01%	494
2020 Q3	$16K	Hold	199	–	–	﹤0.01%	453
2020 Q2	$15K	Hold	199	–	–	﹤0.01%	475
2020 Q1	$12K	Buy	199 +135	+211%	+$8.01K	﹤0.01%	474
2019 Q4	$4K	Sell	64 -106	-62%	-$5.87K	﹤0.01%	1091
2019 Q3	$9K	Buy	170 +106	+166%	+$5.29K	﹤0.01%	726
2019 Q2	$3K	Buy	+64	New	+$2.94K	﹤0.01%	1194
2019 Q1	–	Sell	-130	Closed	-$6K	–	1480
2018 Q4	$6K	Sell	130 -179	-58%	-$10.7K	﹤0.01%	877
2018 Q3	$26K	Hold	309	–	–	0.01%	315
2018 Q2	$24K	Buy	309 +55	+22%	+$3.89K	0.01%	342
2018 Q1	$17K	Buy	254 +98	+63%	+$6.92K	0.01%	476
2017 Q4	$10K	Sell	156 -32	-17%	-$2.02K	﹤0.01%	728
2017 Q3	$12K	Buy	+188	New	+$11.7K	﹤0.01%	604
2016 Q1	–	Sell	-40	Closed	-$2K	–	1377
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	1202
2015 Q3	$1K	Buy	+40	New	+$1.11K	﹤0.01%	1254