Paradigm Asset Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,600	Closed	-$268K	–	547
2022 Q3	$268K	Hold	3,600	–	–	0.09%	259
2022 Q2	$280K	Buy	+3,600	New	+$280K	0.09%	267
2019 Q2	–	Sell	-10,210	Closed	-$465K	–	440
2019 Q1	$465K	Buy	10,210 +1,350	+15%	+$61K	0.14%	219
2018 Q4	$413K	Sell	8,860 -2,400	-21%	-$144K	0.13%	214
2018 Q3	$937K	Buy	11,260 +3,850	+52%	+$292K	0.26%	132
2018 Q2	$566K	Hold	7,410	–	–	0.16%	165
2018 Q1	$500K	Sell	7,410 -400	-5%	-$28.2K	0.15%	181
2017 Q4	$495K	Sell	7,810 -700	-8%	-$44.3K	0.14%	186
2017 Q3	$549K	Sell	8,510 -3,000	-26%	-$187K	0.14%	177
2017 Q2	$663K	Sell	11,510 -200	-2%	-$11K	0.13%	168
2017 Q1	$584K	Sell	11,710 -2,290	-16%	-$101K	0.11%	231
2016 Q4	$506K	Buy	+14,000	New	+$560K	0.1%	209
2016 Q2	–	Sell	-45,800	Closed	-$1.55M	–	867
2016 Q1	$1.55M	Sell	45,800 -68,900	-60%	-$2.26M	0.29%	93
2015 Q4	$4.44M	Buy	+114,700	New	+$4.13M	0.76%	59
2013 Q4	–	Sell	-4,280	Closed	-$71.3K	–	890
2013 Q3	$71.3K	Hold	4,280	–	–	0.01%	616
2013 Q2	$61K	Buy	+4,280	New	+$62.7K	0.01%	631