Glen Harbor Capital Management’s Activision Blizzard ATVI Stock Holding History

Glen Harbor Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.74M	Sell
2019 Q2	$1.73M	Buy
2019 Q1	$1.35M	Sell
2018 Q4	$1.61M	Buy
2018 Q3	$2.46M	Buy
2018 Q2	$1.93M	Buy
2018 Q1	$1.39M	Buy
2017 Q4	$1.27M	Buy
2017 Q3	$704K	Buy
2017 Q2	$110K	Buy