Inspirion Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$416K	–	77
2018 Q3	$416K	Hold	5,000	–	–	0.18%	46
2018 Q2	$382K	Hold	5,000	–	–	0.18%	46
2018 Q1	$337K	Hold	5,000	–	–	0.16%	50
2017 Q4	$317K	Hold	5,000	–	–	0.15%	47
2017 Q3	$323K	Hold	5,000	–	–	0.16%	50
2017 Q2	$288K	Sell	5,000 -5,000	-50%	-$288K	0.16%	54
2017 Q1	$499K	Hold	10,000	–	–	0.28%	38
2016 Q4	$361K	Hold	10,000	–	–	0.23%	42
2016 Q3	$443K	Hold	10,000	–	–	0.29%	38
2016 Q2	$396K	Hold	10,000	–	–	0.26%	42
2016 Q1	$338K	Hold	10,000	–	–	0.24%	43
2015 Q4	$387K	Hold	10,000	–	–	0.28%	40
2015 Q3	$309K	Hold	10,000	–	–	0.24%	42
2015 Q2	$242K	Hold	10,000	–	–	0.18%	48
2015 Q1	$227K	Hold	10,000	–	–	0.18%	48
2014 Q4	$202K	Buy	+10,000	New	+$202K	0.19%	54