Carnick & Kubik’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.92M	Buy	16,856 +232	+1%	+$26.5K	0.58%	18
2015 Q4	$1.74M	Buy	16,624 +1,086	+7%	+$114K	1.12%	19
2015 Q3	$1.4M	Buy	15,538 +3,021	+24%	+$272K	0.98%	24
2015 Q2	$1.07M	Buy	+12,517	New	+$1.07M	0.88%	42