Stonehage Fleming Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,040	Closed	-$283K	–	220
2021 Q1	$283K	Hold	3,040	–	–	0.01%	134
2020 Q4	$282K	Buy	+3,040	New	+$282K	0.01%	129
2019 Q2	–	Sell	-4,000	Closed	-$182	–	188
2019 Q1	$182	Buy	+4,000	New	+$182	0.01%	131