Jacobson & Schmitt Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,690	Closed	-$936K	–	66
2022 Q1	$936K	Hold	11,690	–	–	0.24%	35
2021 Q4	$778K	Hold	11,690	–	–	0.19%	37
2021 Q3	$905K	Hold	11,690	–	–	0.25%	35
2021 Q2	$1.12M	Hold	11,690	–	–	0.32%	34
2021 Q1	$1.09M	Hold	11,690	–	–	0.35%	32
2020 Q4	$1.09M	Hold	11,690	–	–	0.37%	31
2020 Q3	$946K	Hold	11,690	–	–	0.36%	31
2020 Q2	$887K	Hold	11,690	–	–	0.38%	30
2020 Q1	$695K	Hold	11,690	–	–	0.39%	36
2019 Q4	$695K	Hold	11,690	–	–	0.35%	35
2019 Q3	$619K	Hold	11,690	–	–	0.35%	33
2019 Q2	$552K	Hold	11,690	–	–	0.32%	27
2019 Q1	$532K	Hold	11,690	–	–	0.33%	28
2018 Q4	$544K	Hold	11,690	–	–	0.39%	31
2018 Q3	$972K	Hold	11,690	–	–	0.61%	32
2018 Q2	$892K	Hold	11,690	–	–	0.59%	33
2018 Q1	$789K	Hold	11,690	–	–	0.53%	29
2017 Q4	$740K	Hold	11,690	–	–	0.5%	29
2017 Q3	$754K	Hold	11,690	–	–	0.5%	32
2017 Q2	$673K	Hold	11,690	–	–	0.46%	32
2017 Q1	$583K	Hold	11,690	–	–	0.41%	32
2016 Q4	$422K	Hold	11,690	–	–	0.33%	30
2016 Q3	$518K	Hold	11,690	–	–	0.41%	29
2016 Q2	$463K	Buy	+11,690	New	+$463K	0.39%	28