U.S. Global Investors (USGI)’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,000
Closed -$525K 325
2015
Q3
$525K Buy
+17,000
New +$525K 0.28% 80