Perpetual Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,800	Closed	-$1.19M	–	246
2021 Q1	$1.19M	Sell	12,800 -5,000	-28%	-$464K	0.2%	84
2020 Q4	$1.63M	Buy	+17,800	New	+$1.63M	0.24%	93