GQG Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-188,167	Closed	-$11.9M	–	63
2017 Q4	$11.9M	Sell	188,167 -376,004	-67%	-$23.8M	0.38%	42
2017 Q3	$36.4M	Buy	564,171 +419,222	+289%	+$27M	1.28%	26
2017 Q2	$8.35M	Buy	+144,949	New	+$8.35M	0.61%	30