Ledyard National Bank’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	–	Sell	-492	Closed	-$23K	–	696
2018 Q4	$23K	Hold	492	–	–	﹤0.01%	511
2018 Q3	$41K	Hold	492	–	–	﹤0.01%	442
2018 Q2	$38K	Hold	492	–	–	﹤0.01%	457
2018 Q1	$33K	Hold	492	–	–	﹤0.01%	484
2017 Q4	$31K	Hold	492	–	–	﹤0.01%	511
2017 Q3	$32K	Hold	492	–	–	﹤0.01%	492
2017 Q2	$28K	Hold	492	–	–	﹤0.01%	470
2017 Q1	$25K	Hold	492	–	–	﹤0.01%	494
2016 Q4	$18K	Hold	492	–	–	﹤0.01%	424
2016 Q3	$22K	Hold	492	–	–	﹤0.01%	395
2016 Q2	$19K	Hold	492	–	–	﹤0.01%	403
2016 Q1	$17K	Hold	492	–	–	﹤0.01%	467
2015 Q4	$19K	Hold	492	–	–	﹤0.01%	437
2015 Q3	$15K	Hold	492	–	–	﹤0.01%	452
2015 Q2	$12K	Hold	492	–	–	﹤0.01%	500
2015 Q1	$11K	Sell	492 -360	-42%	-$7.88K	﹤0.01%	495
2014 Q4	$17K	Hold	852	–	–	﹤0.01%	451
2014 Q3	$18K	Hold	852	–	–	﹤0.01%	397
2014 Q2	$19K	Buy	852 +360	+73%	+$7.4K	﹤0.01%	394
2014 Q1	$10K	Hold	492	–	–	﹤0.01%	476
2013 Q4	$9K	Buy	+492	New	+$8.46K	﹤0.01%	494