Thompson Davis & Co’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$160K	Buy	1,925 +700	+57%	+$53.1K	0.35%	64
2018 Q2	$93K	Buy	+1,225	New	+$86.7K	0.22%	113
2018 Q1	–	Sell	-1,150	Closed	-$73K	–	801
2017 Q4	$73K	Sell	1,150 -2,229	-66%	-$141K	0.17%	135
2017 Q3	$218K	Buy	3,379 +2,716	+410%	+$169K	0.39%	69
2017 Q2	$38K	Hold	663	–	–	0.06%	276
2017 Q1	$33K	Hold	663	–	–	0.05%	338
2016 Q4	$24K	Sell	663 -451	-40%	-$18K	0.04%	445
2016 Q3	$49K	Hold	1,114	–	–	0.09%	248
2016 Q2	$44K	Buy	1,114 +226	+25%	+$8.3K	0.07%	274
2016 Q1	$30K	Sell	888 -500	-36%	-$16.4K	0.04%	338
2015 Q4	$54K	Sell	1,388 -4,676	-77%	-$168K	0.08%	244
2015 Q3	$187K	Buy	6,064 +4,407	+266%	+$123K	0.26%	97
2015 Q2	$40K	Sell	1,657 -135	-8%	-$3.29K	0.05%	359
2015 Q1	$41K	Buy	1,792 +693	+63%	+$15.2K	0.05%	337
2014 Q4	$22K	Buy	1,099 +286	+35%	+$5.77K	0.03%	493
2014 Q3	$17K	Buy	+813	New	+$18.5K	0.02%	527