Physicians Financial Services’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 Q3	–	Sell	-2,609	Closed	-$203K	–	116
2022 Q2	$203K	Buy	+2,609	New	+$203K	0.09%	112
2021 Q3	–	Sell	-2,101	Closed	-$201K	–	117
2021 Q2	$201K	Sell	2,101 -508	-19%	-$48.1K	0.08%	111
2021 Q1	$243K	Buy	+2,609	New	+$245K	0.1%	108
2020 Q4	–	Sell	-2,809	Closed	-$227K	–	111
2020 Q3	$227K	Sell	2,809 -900	-24%	-$73K	0.11%	99
2020 Q2	$282K	Buy	3,709 +1	+0%	+$70	0.16%	91
2020 Q1	$221K	Hold	3,708	–	–	0.15%	97
2019 Q4	$220K	Buy	+3,708	New	+$205K	0.12%	116
2018 Q4	–	Sell	-2,500	Closed	-$208K	–	117
2018 Q3	$208K	Buy	+2,500	New	+$190K	0.14%	106
2017 Q1	–	Sell	-2,808	Closed	-$115K	–	298
2016 Q4	$115K	Hold	2,808	–	–	0.09%	131
2016 Q3	$124K	Buy	2,808 +500	+22%	+$20.9K	0.1%	124
2016 Q2	$91K	Buy	2,308 +3	+0.1%	+$110	0.08%	139
2016 Q1	$78K	Hold	2,305	–	–	0.07%	142
2015 Q4	$89K	Buy	+2,305	New	+$83.1K	0.08%	147