JGUA
ATVI

John G. Ullman & Associates’s Activision Blizzard Inc. ATVI Stock Holding History

John G. Ullman & Associates’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-47,950
Closed -$684K – 154
2013
Q2 		$684K Buy
+47,950
New +$684K 0.14% 114