NTCOC
ATVI

Northern Trust Company of Connecticut’s Activision Blizzard ATVI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.55M Sell
2013
Q3 		$5.44M Buy
2013
Q2 		$4.39M Buy