GAM
ATVI

GVO Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-141,400
Closed -$10.8M 25
2018
Q2
$10.8M Hold
141,400
3.52% 12
2018
Q1
$9.54M Buy
+141,400
New +$9.54M 2.36% 17