Kames Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$5.48M	Sell	70,302 -11,662	-14%	-$910K	0.16%	73
2014 Q3	$6.48M	Sell	81,964 -767	-0.9%	-$60.6K	0.2%	76
2014 Q2	$5.57M	Buy	82,731 +15,684	+23%	+$1.06M	0.18%	79
2014 Q1	$4.04M	Buy	+67,047	New	+$4.04M	0.13%	84