Old Mutual Customised Solutions’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$753K	Sell	9,869 -1,900	-16%	-$134K	0.07%	309
2018 Q1	$794K	Hold	11,769	–	–	0.08%	294
2017 Q4	$745K	Hold	11,769	–	–	0.08%	310
2017 Q3	$759K	Hold	11,769	–	–	0.1%	238
2017 Q2	$678K	Buy	11,769 +3,100	+36%	+$171K	0.1%	247
2017 Q1	$432K	Buy	8,669 +1,769	+26%	+$77.7K	0.07%	338
2016 Q4	$249K	Buy	6,900 +4,000	+138%	+$160K	0.05%	455
2016 Q3	$128K	Sell	2,900 -3,500	-55%	-$147K	0.04%	509
2016 Q2	$254K	Hold	6,400	–	–	0.06%	365
2016 Q1	$217K	Hold	6,400	–	–	0.06%	394
2015 Q4	$248K	Hold	6,400	–	–	0.06%	354
2015 Q3	$198K	Hold	6,400	–	–	0.05%	411
2015 Q2	$155K	Hold	6,400	–	–	0.04%	522
2015 Q1	$145K	Hold	6,400	–	–	0.04%	526
2014 Q4	$129K	Sell	6,400 -900	-12%	-$18.2K	0.04%	527
2014 Q3	$152K	Sell	7,300 -1,700	-19%	-$38.6K	0.04%	451
2014 Q2	$201K	Hold	9,000	–	–	0.05%	432
2014 Q1	$184K	Hold	9,000	–	–	0.05%	432
2013 Q4	$160K	Hold	9,000	–	–	0.04%	459
2013 Q3	$150K	Hold	9,000	–	–	0.04%	455
2013 Q2	$128K	Buy	+9,000	New	+$132K	0.04%	524