NCM
ATVI

Narwhal Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Narwhal Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,000
Closed -$802K – 141
2013
Q4 		$802K Hold
45,000
– – 0.33% 94
2013
Q3 		$751K Sell
45,000
-16,000
-26% -$267K 0.36% 94
2013
Q2 		$870K Buy
+61,000
New +$870K 0.42% 89