Santa Fe Partners’s Activision Blizzard ATVI Stock Holding History

Santa Fe Partners’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.66M	Buy
2015 Q2	$2.77M	Buy
2013 Q4	–	Sell
2013 Q3	$1.94M	Sell
2013 Q2	$1.95M	Buy