Silver Rock Financial’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$1.02M	–	23
2016 Q1	$1.02M	Hold	30,000	–	–	1.03%	22
2015 Q4	$1.16M	Sell	30,000 -10,000	-25%	-$387K	0.96%	22
2015 Q3	$1.24M	Hold	40,000	–	–	0.76%	28
2015 Q2	$968K	Hold	40,000	–	–	0.22%	33
2015 Q1	$909K	Hold	40,000	–	–	0.24%	32
2014 Q4	$806K	Hold	40,000	–	–	0.15%	26
2014 Q3	$832K	Hold	40,000	–	–	0.11%	33
2014 Q2	$892K	Hold	40,000	–	–	0.06%	35
2014 Q1	$818K	Hold	40,000	–	–	0.1%	33
2013 Q4	$713K	Buy	+40,000	New	+$713K	0.12%	32