Royal Fund Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65	Closed	-$3K	–	643
2020 Q1	$3K	Hold	65	–	–	﹤0.01%	480
2019 Q4	$3K	Sell	65 -10	-13%	-$554	﹤0.01%	531
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	510
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	483
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	490
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	469
2018 Q3	$6K	Sell	75 -10	-12%	-$759	﹤0.01%	380
2018 Q2	$6K	Sell	85 -37	-30%	-$2.62K	﹤0.01%	407
2018 Q1	$8K	Buy	122 +37	+44%	+$2.61K	﹤0.01%	366
2017 Q4	$5K	Hold	85	–	–	﹤0.01%	514
2017 Q3	$5K	Hold	85	–	–	﹤0.01%	364
2017 Q2	$4K	Sell	85 -10	-11%	-$552	﹤0.01%	352
2017 Q1	$4K	Hold	95	–	–	﹤0.01%	340
2016 Q4	$3K	Buy	+95	New	+$3.8K	﹤0.01%	345