Wolf Group Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,275	Closed	-$284K	–	154
2021 Q4	$284K	Buy	+4,275	New	+$284K	0.05%	132
2019 Q3	–	Sell	-4,759	Closed	-$225K	–	86
2019 Q2	$225K	Sell	4,759 -3,969	-45%	-$188K	0.16%	76
2019 Q1	$397K	Sell	8,728 -2,754	-24%	-$125K	0.27%	58
2018 Q4	$535K	Sell	11,482 -869	-7%	-$40.5K	0.4%	56
2018 Q3	$1.03M	Sell	12,351 -2,588	-17%	-$215K	0.67%	52
2018 Q2	$1.14M	Sell	14,939 -2,502	-14%	-$191K	0.74%	50
2018 Q1	$1.18M	Sell	17,441 -3,383	-16%	-$228K	0.78%	53
2017 Q4	$1.32M	Sell	20,824 -4,222	-17%	-$267K	0.82%	51
2017 Q3	$1.54M	Sell	25,046 -9,545	-28%	-$587K	1.07%	37
2017 Q2	$1.99M	Sell	34,591 -5,370	-13%	-$309K	1.53%	28
2017 Q1	$1.99M	Sell	39,961 -3,095	-7%	-$154K	1.31%	31
2016 Q4	$1.56M	Sell	43,056 -14,446	-25%	-$522K	1.04%	39
2016 Q3	$2.55M	Sell	57,502 -13,318	-19%	-$590K	1.78%	18
2016 Q2	$2.81M	Sell	70,820 -14,662	-17%	-$581K	2.07%	15
2016 Q1	$2.89M	Buy	85,482 +54,303	+174%	+$1.84M	2.18%	11
2015 Q4	$3.26M	Buy	31,179 +15,756	+102%	+$1.65M	2.43%	6
2015 Q3	$1.52M	Sell	15,423 -40	-0.3%	-$3.93K	1.22%	37
2015 Q2	$1.5M	Sell	15,463 -98,287	-86%	-$9.52M	1%	42
2015 Q1	$2.59M	Buy	113,750 +4,315	+4%	+$98.1K	1.78%	20
2014 Q4	$2.21M	Buy	109,435 +6,175	+6%	+$124K	1.6%	25
2014 Q3	$2.15M	Sell	103,260 -3,196	-3%	-$66.5K	1.6%	21
2014 Q2	$2.37M	Sell	106,456 -1,625	-2%	-$36.2K	1.73%	17
2014 Q1	$2.21M	Buy	108,081 +8,330	+8%	+$170K	1.71%	16
2013 Q4	$1.78M	Buy	+99,751	New	+$1.78M	1.43%	25