Hermes Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.6M	Sell	20,900 -400	-2%	-$30.5K	0.02%	159
2018 Q1	$1.44M	Sell	21,300 -100	-0.5%	-$6.75K	0.02%	163
2017 Q4	$1.36M	Buy	21,400 +1,100	+5%	+$69.7K	0.02%	169
2017 Q3	$1.31M	Hold	20,300	–	–	0.02%	158
2017 Q2	$1.17M	Hold	20,300	–	–	0.02%	154
2017 Q1	$1.01M	Hold	20,300	–	–	0.02%	151
2016 Q4	$733K	Hold	20,300	–	–	0.01%	178
2016 Q3	$899K	Hold	20,300	–	–	0.02%	163
2016 Q2	$804K	Hold	20,300	–	–	0.02%	171
2016 Q1	$699K	Hold	20,300	–	–	0.01%	179
2015 Q4	$786K	Hold	20,300	–	–	0.02%	171
2015 Q3	$627K	Hold	20,300	–	–	0.02%	171
2015 Q2	$491K	Hold	20,300	–	–	0.01%	196
2015 Q1	$461K	Hold	20,300	–	–	0.01%	200
2014 Q4	$409K	Hold	20,300	–	–	0.01%	208
2014 Q3	$422K	Hold	20,300	–	–	0.01%	196
2014 Q2	$453K	Hold	20,300	–	–	0.01%	207
2014 Q1	$415K	Hold	20,300	–	–	0.01%	213
2013 Q4	$362K	Hold	20,300	–	–	0.01%	213
2013 Q3	$338K	Hold	20,300	–	–	0.01%	204
2013 Q2	$289K	Buy	+20,300	New	+$289K	0.01%	222