Wesleyan Assurance Society’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,000	Closed	-$10.9M	–	104
2023 Q3	$10.9M	Hold	116,000	–	–	1.21%	22
2023 Q2	$9.77M	Hold	116,000	–	–	1.04%	30
2023 Q1	$9.93M	Hold	116,000	–	–	1.15%	29
2022 Q4	$8.88M	Hold	116,000	–	–	1.09%	34
2022 Q3	$8.63M	Hold	116,000	–	–	1.33%	27
2022 Q2	$9.03M	Hold	116,000	–	–	1.29%	26
2022 Q1	$9.3M	Hold	116,000	–	–	1.13%	33
2021 Q4	$7.72M	Hold	116,000	–	–	0.91%	39
2021 Q3	$8.98M	Buy	116,000 +33,000	+40%	+$2.55M	1.15%	33
2021 Q2	$7.92M	Hold	83,000	–	–	0.99%	36
2021 Q1	$7.72M	Hold	83,000	–	–	1.03%	36
2020 Q4	$7.7M	Hold	83,000	–	–	1.11%	31
2020 Q3	$6.72M	Hold	83,000	–	–	1.11%	32
2020 Q2	$6.3M	Hold	83,000	–	–	1.11%	35
2020 Q1	$4.94M	Buy	83,000 +58,000	+232%	+$3.45M	1.05%	33
2019 Q4	$1.49M	Hold	25,000	–	–	0.28%	69
2019 Q3	$1.32M	Hold	25,000	–	–	0.26%	71
2019 Q2	$1.18M	Hold	25,000	–	–	0.23%	72
2019 Q1	$1.14M	Buy	+25,000	New	+$1.14M	0.24%	70