Portolan Capital 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 Q1	–	Sell	-48,021	Closed	-$4.46M	–	196
2020 Q4	$4.46M	Sell	48,021 -9,877	-17%	-$917K	0.41%	93
2020 Q3	$4.69M	Sell	57,898 -28,711	-33%	-$2.32M	0.53%	79
2020 Q2	$6.57M	Sell	86,609 -34,765	-29%	-$2.64M	0.75%	51
2020 Q1	$7.22M	Buy	+121,374	New	+$7.22M	1.08%	34