SAM
ATVI

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-25
Closed -$1K 296
2016
Q4
$1K Hold
25
﹤0.01% 267
2016
Q3
$1K Buy
+25
New +$1K ﹤0.01% 477