WealthTrust-Arizona’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 Q4	$30K	Buy	640 +124	+24%	+$7.42K	0.02%	209
2018 Q3	$43K	Hold	516	–	–	0.02%	185
2018 Q2	$39K	Hold	516	–	–	0.02%	185
2018 Q1	$35K	Sell	516 -208	-29%	-$14.7K	0.02%	202
2017 Q4	$46K	Hold	724	–	–	0.02%	173
2017 Q3	$47K	Hold	724	–	–	0.02%	169
2017 Q2	$42K	Hold	724	–	–	0.02%	177
2017 Q1	$36K	Hold	724	–	–	0.02%	191
2016 Q4	$26K	Hold	724	–	–	0.01%	220
2016 Q3	$32K	Sell	724 -362	-33%	-$15.2K	0.02%	193
2016 Q2	$43K	Sell	1,086 -569	-34%	-$20.9K	0.03%	160
2016 Q1	$56K	Buy	+1,655	New	+$54.3K	0.04%	143
2015 Q4	–	Sell	-1,859	Closed	-$57K	–	637
2015 Q3	$57K	Sell	1,859 -1,517	-45%	-$42.3K	0.04%	139
2015 Q2	$82K	Hold	3,376	–	–	0.05%	107
2015 Q1	$77K	Sell	3,376 -1,018	-23%	-$22.3K	0.05%	117
2014 Q4	$89K	Buy	4,394 +3,965	+924%	+$80K	0.07%	108
2014 Q3	$9K	Hold	429	–	–	0.01%	432
2014 Q2	$10K	Sell	429 -63	-13%	-$1.29K	0.01%	412
2014 Q1	$10K	Buy	492 +85	+21%	+$1.61K	0.01%	438
2013 Q4	$7K	Sell	407 -29	-7%	-$499	0.01%	473
2013 Q3	$7K	Buy	+436	New	+$7.21K	0.01%	442