Managed Account Advisors’s Activision Blizzard ATVI Stock Holding History

Managed Account Advisors’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
2015 Q2	$37.7M	Sell
2015 Q1	$36.5M	Sell
2014 Q4	$38.9M	Buy
2014 Q3	$27.7M	Buy
2014 Q2	$29.1M	Sell
2014 Q1	$28.4M	Sell
2013 Q4	$25.7M	Buy
2013 Q3	$23.8M	Buy
2013 Q2	$18.1M	Buy