NTCOC
ATVI

Northern Trust Company of Connecticut’s Activision Blizzard Inc. 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$4.55M Sell
254,936
-71,217
-22% -$1.27M 0.03% 731
2013
Q3 		$5.44M Buy
326,153
+18,449
+6% +$308K 0.04% 671
2013
Q2 		$4.39M Buy
+307,704
New +$4.39M 0.03% 706