Tributary Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,295	Closed	-$496K	–	166
2023 Q3	$496K	Sell	5,295 -1,350	-20%	-$123K	0.05%	127
2023 Q2	$560K	Sell	6,645 -130	-2%	-$10.5K	0.05%	123
2023 Q1	$580K	Sell	6,775 -200	-3%	-$15.5K	0.05%	112
2022 Q4	$534K	Buy	6,975 +900	+15%	+$66.8K	0.05%	116
2022 Q3	$452K	Sell	6,075 -150	-2%	-$11.7K	0.05%	122
2022 Q2	$485K	Sell	6,225 -100	-2%	-$7.78K	0.05%	117
2022 Q1	$507K	Sell	6,325 -100	-2%	-$7.79K	0.04%	186
2021 Q4	$427K	Sell	6,425 -300	-4%	-$20.5K	0.03%	207
2021 Q3	$520K	Sell	6,725 -250	-4%	-$20.9K	0.04%	184
2021 Q2	$666K	Sell	6,975 -275	-4%	-$26K	0.05%	172
2021 Q1	$674K	Sell	7,250 -75	-1%	-$7.05K	0.05%	164
2020 Q4	$680K	Sell	7,325 -150	-2%	-$12.2K	0.05%	163
2020 Q3	$605K	Sell	7,475 -425	-5%	-$34.5K	0.05%	165
2020 Q2	$600K	Sell	7,900 -300	-4%	-$20.9K	0.05%	164
2020 Q1	$488K	Sell	8,200 -200	-2%	-$11.9K	0.05%	166
2019 Q4	$499K	Sell	8,400 -200	-2%	-$11.1K	0.03%	184
2019 Q3	$455K	Buy	8,600 +2,300	+37%	+$115K	0.03%	179
2019 Q2	$297K	Hold	6,300	–	–	0.02%	202
2019 Q1	$287K	Hold	6,300	–	–	0.02%	202
2018 Q4	$293K	Sell	6,300 -500	-7%	-$29.9K	0.03%	197
2018 Q3	$566K	Sell	6,800 -100	-1%	-$7.59K	0.04%	182
2018 Q2	$527K	Hold	6,900	–	–	0.04%	182
2018 Q1	$465K	Sell	6,900 -600	-8%	-$42.4K	0.04%	180
2017 Q4	$475K	Buy	+7,500	New	+$474K	0.04%	187

Other funds holding ATVI