Providence First Trust’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,735	Closed	-$727K	–	78
2019 Q3	$727K	Hold	13,735	–	–	0.46%	59
2019 Q2	$648K	Hold	13,735	–	–	0.47%	59
2019 Q1	$625K	Hold	13,735	–	–	0.49%	57
2018 Q4	$640K	Hold	13,735	–	–	0.51%	57
2018 Q3	$1.14M	Hold	13,735	–	–	0.87%	45
2018 Q2	$1.05M	Hold	13,735	–	–	0.82%	46
2018 Q1	$927K	Buy	13,735 +3,019	+28%	+$204K	0.77%	46
2017 Q4	$679K	Hold	10,716	–	–	0.61%	50
2017 Q3	$691K	Buy	+10,716	New	+$691K	0.59%	58