Inverness Counsel’s Activision Blizzard ATVI Stock Holding History

Inverness Counsel’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$8.06M	Sell
2018 Q3	$43.9M	Buy
2018 Q2	$38.2M	Buy
2018 Q1	$26.6M	Buy