Shelter Insurance Retirement Plan’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,300	Closed	-$628K	–	46
2019 Q2	$628K	Hold	13,300	–	–	0.32%	44
2019 Q1	$606K	Buy	+13,300	New	+$606K	0.31%	44