HL Financial Services’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$262K	Buy	5,746 +216	+4%	+$9.76K	﹤0.01%	649
2018 Q4	$258K	Buy	5,530 +1,781	+48%	+$107K	﹤0.01%	628
2018 Q3	$312K	Hold	3,749	–	–	﹤0.01%	631
2018 Q2	$286K	Hold	3,749	–	–	0.01%	594
2018 Q1	$253K	Sell	3,749 -8,100	-68%	-$572K	﹤0.01%	627
2017 Q4	$750K	Hold	11,849	–	–	0.01%	355
2017 Q3	$764K	Buy	11,849 +478	+4%	+$29.8K	0.01%	407
2017 Q2	$655K	Sell	11,371 -162	-1%	-$8.95K	0.01%	421
2017 Q1	$575K	Sell	11,533 -9,376	-45%	-$412K	0.01%	421
2016 Q4	$755K	Buy	20,909 +5,680	+37%	+$227K	0.02%	374
2016 Q3	$675K	Buy	15,229 +3,782	+33%	+$158K	0.02%	377
2016 Q2	$454K	Buy	11,447 +61	+0.5%	+$2.24K	0.01%	447
2016 Q1	$385K	Sell	11,386 -78,157	-87%	-$2.56M	0.01%	477
2015 Q4	$3.47M	Buy	89,543 +82,094	+1,102%	+$2.96M	0.09%	145
2015 Q3	$230K	Sell	7,449 -8,131	-52%	-$227K	0.01%	565
2015 Q2	$377K	Sell	15,580 -1,070	-6%	-$26.1K	0.01%	515
2015 Q1	$378K	Sell	16,650 -993	-6%	-$21.7K	0.01%	518
2014 Q4	$356K	Buy	+17,643	New	+$356K	0.01%	513
2013 Q3	–	Sell	-13,184	Closed	-$188K	–	621
2013 Q2	$188K	Buy	+13,184	New	+$193K	0.01%	505