MUFG Americas’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,000	Closed	-$62.6M	–	857
2021 Q2	$62.6M	Sell	180,000 -359,900	-67%	-$115M	1.15%	17
2021 Q1	$159M	Sell	539,900 -150,100	-22%	-$40.4M	3.13%	5
2020 Q4	$188M	Buy	690,000 +688,000	+34,400%	+$189M	3.8%	5
2020 Q3	$5.52M	Buy	+2,000	New	+$516K	0.15%	140
2019 Q1	–	Sell	-3,400	Closed	-$6.49M	–	914
2018 Q4	$6.49M	Buy	3,400 +400	+13%	+$57.9K	0.21%	131
2018 Q3	$675K	Buy	3,000 +1,000	+50%	+$181K	0.02%	296
2018 Q2	$1.51M	Buy	2,000 +1,000	+100%	+$181K	0.05%	239
2018 Q1	$2.27M	Sell	1,000 -3,000	-75%	-$539K	0.07%	213
2017 Q4	$851K	Buy	+4,000	New	+$707K	0.02%	290
2017 Q1	–	Sell	-2,000	Closed	-$1.08M	–	1165
2016 Q4	$1.08M	Buy	+2,000	New	+$246K	0.04%	279