OMERS Administration Corp’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,759,792	Closed	-$148M	–	289
2023 Q2	$148M	Hold	1,759,792	–	–	2.31%	17
2023 Q1	$151M	Hold	1,759,792	–	–	2.32%	16
2022 Q4	$135M	Hold	1,759,792	–	–	2.16%	23
2022 Q3	$131M	Hold	1,759,792	–	–	2.18%	18
2022 Q2	$137M	Hold	1,759,792	–	–	1.98%	23
2022 Q1	$141M	Hold	1,759,792	–	–	1.81%	25
2021 Q4	$117M	Buy	1,759,792 +95,000	+6%	+$6.49M	1.52%	29
2021 Q3	$129M	Buy	+1,664,792	New	+$139M	1.88%	18
2021 Q2	–	Sell	-1,420,000	Closed	-$132M	–	399
2021 Q1	$132M	Sell	1,420,000 -117,000	-8%	-$11M	2.09%	15
2020 Q4	$143M	Buy	+1,537,000	New	+$125M	2.57%	12
2018 Q1	–	Sell	-42,500	Closed	-$2.69M	–	554
2017 Q4	$2.69M	Buy	+42,500	New	+$2.69M	0.03%	221
2016 Q4	–	Sell	-71,600	Closed	-$3.17M	–	655
2016 Q3	$3.17M	Buy	71,600 +14,900	+26%	+$624K	0.06%	190
2016 Q2	$2.25M	Buy	+56,700	New	+$2.08M	0.05%	214