SEI Trust Company’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$8.05M Buy
2014
Q2
$1.48M Hold
2014
Q1
$1.35M Buy
2013
Q4
$1.17M Buy