Old Second National Bank of Aurora’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,604	Closed	-$3.15M	–	381
2021 Q4	$3.15M	Buy	+34,604	New	+$3.15M	0.93%	40
2021 Q3	–	Sell	-17,749	Closed	-$1.69M	–	410
2021 Q2	$1.69M	Sell	17,749 -16,162	-48%	-$1.54M	0.47%	66
2021 Q1	$3.15M	Sell	33,911 -1,554	-4%	-$144K	0.88%	39
2020 Q4	$3.29M	Sell	35,465 -81	-0.2%	-$7.52K	0.98%	34
2020 Q3	$2.88M	Buy	35,546 +1,603	+5%	+$130K	0.95%	38
2020 Q2	$2.58M	Sell	33,943 -3,120	-8%	-$237K	0.87%	40
2020 Q1	$2.2M	Buy	37,063 +36,363	+5,195%	+$2.16M	0.87%	41
2019 Q4	$42K	Hold	700	–	–	0.01%	216
2019 Q3	$37K	Hold	700	–	–	0.01%	211
2019 Q2	$33K	Hold	700	–	–	0.01%	231
2019 Q1	$32K	Hold	700	–	–	0.01%	234
2018 Q4	$33K	Hold	700	–	–	0.01%	227
2018 Q3	$58K	Hold	700	–	–	0.02%	190
2018 Q2	$53K	Hold	700	–	–	0.02%	198
2018 Q1	$47K	Hold	700	–	–	0.02%	196
2017 Q4	$44K	Hold	700	–	–	0.02%	202
2017 Q3	$45K	Hold	700	–	–	0.02%	191
2017 Q2	$40K	Hold	700	–	–	0.02%	192
2017 Q1	$35K	Hold	700	–	–	0.02%	196
2016 Q4	$25K	Buy	700 +500	+250%	+$17.9K	0.01%	233
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	277
2016 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	272