Tiverton Asset Management’s Activision Blizzard ATVI Stock Holding History

Tiverton Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.19M	Buy
2019 Q2	$1.12M	Buy
2019 Q1	$984K	Buy
2018 Q4	$830K	Sell
2018 Q3	$1.7M	Buy
2018 Q2	$946K	Hold
2018 Q1	$836K	Sell
2017 Q4	$805K	Buy