SAM
ATVI

Sentinel Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Sentinel Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,000
Closed -$271K – 251
2016
Q1 		$271K Buy
+8,000
New +$271K 0.01% 243
2013
Q3 		– Sell
-927,200
Closed -$13.2M – 314
2013
Q2 		$13.2M Buy
+927,200
New +$13.2M 0.28% 163