Rehmann Capital Advisory Group’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,660	Closed	-$204K	–	579
2022 Q4	$204K	Buy	+2,660	New	+$198K	0.02%	519
2022 Q1	–	Sell	-5,100	Closed	-$339K	–	601
2021 Q4	$339K	Sell	5,100 -1,720	-25%	-$118K	0.03%	407
2021 Q3	$527K	Buy	6,820 +59	+0.9%	+$4.93K	0.05%	308
2021 Q2	$647K	Buy	6,761 +141	+2%	+$13.4K	0.06%	258
2021 Q1	$616K	Sell	6,620 -37	-0.6%	-$3.48K	0.06%	245
2020 Q4	$618K	Buy	6,657 +3,271	+97%	+$266K	0.07%	227
2020 Q3	$274K	Buy	3,386 +373	+12%	+$30.3K	0.03%	343
2020 Q2	$229K	Buy	+3,013	New	+$210K	0.03%	376
2019 Q3	$103K	Buy	1,944 +76	+4%	+$3.79K	0.01%	435
2019 Q2	$88.2K	Sell	1,868 -23	-1%	-$1.06K	0.01%	644
2019 Q1	$86.1K	Sell	1,891 -667	-26%	-$30.1K	0.01%	635
2018 Q4	$119K	Sell	2,558 -226	-8%	-$13.5K	0.02%	360
2018 Q3	$232K	Sell	2,784 -229	-8%	-$17.4K	0.03%	365
2018 Q2	$230K	Buy	3,013 +461	+18%	+$32.6K	0.03%	339
2018 Q1	$172K	Buy	+2,552	New	+$180K	0.03%	408
2017 Q4	–	Sell	-6,177	Closed	-$398K	–	409
2017 Q3	$398K	Buy	6,177 +392	+7%	+$24.5K	0.07%	214
2017 Q2	$333K	Buy	5,785 +1,414	+32%	+$78.1K	0.06%	227
2017 Q1	$218K	Buy	+4,371	New	+$192K	0.04%	352