Zurich Insurance Group’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-130,322	Closed	-$6.9M	–	511
2019 Q3	$6.9M	Buy	130,322 +11,922	+10%	+$594K	0.13%	188
2019 Q2	$5.59M	Sell	118,400 -3,534	-3%	-$162K	0.11%	225
2019 Q1	$5.55M	Sell	121,934 -80,725	-40%	-$3.65M	0.12%	216
2018 Q4	$9.44M	Buy	202,659 +82,067	+68%	+$4.91M	0.23%	140
2018 Q3	$10M	Buy	120,592 +2,549	+2%	+$193K	0.21%	134
2018 Q2	$9.01M	Sell	118,043 -28,170	-19%	-$1.99M	0.2%	143
2018 Q1	$9.86M	Buy	146,213 +36,430	+33%	+$2.57M	0.23%	116
2017 Q4	$6.95M	Buy	109,783 +8,996	+9%	+$569K	0.16%	150
2017 Q3	$6.5M	Sell	100,787 -5,366	-5%	-$335K	0.18%	137
2017 Q2	$6.11M	Sell	106,153 -3,989	-4%	-$220K	0.17%	139
2017 Q1	$5.49M	Buy	110,142 +1,799	+2%	+$79K	0.16%	154
2016 Q4	$3.91M	Buy	108,343 +11,198	+12%	+$448K	0.12%	215
2016 Q3	$4.3M	Sell	97,145 -60,583	-38%	-$2.54M	0.14%	184
2016 Q2	$6.25M	Buy	157,728 +69,148	+78%	+$2.54M	0.22%	122
2016 Q1	$3M	Buy	+88,580	New	+$2.9M	0.11%	224