Lourd Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,010	Closed	-$326K	–	309
2018 Q4	$326K	Buy	7,010 +1,251	+22%	+$58.2K	0.03%	179
2018 Q3	$479K	Buy	+5,759	New	+$479K	0.03%	137
2018 Q1	–	Sell	-4,874	Closed	-$309K	–	364
2017 Q4	$309K	Buy	+4,874	New	+$309K	0.02%	233