RWC Asset Management’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
2016 Q2	–	Sell	-6,229	Closed	-$711K	–	149
2016 Q1	$711K	Sell	6,229 -20,104	-76%	-$2.12M	0.05%	120
2015 Q4	$2.76M	Sell	26,333 -8,350	-24%	-$858K	0.19%	84
2015 Q3	$3.12M	Buy	34,683 +12,400	+56%	+$1.14M	0.25%	69
2015 Q2	$1.91M	Sell	22,283 -42,269	-65%	-$3.45M	0.16%	70
2015 Q1	$5.31M	Buy	64,552 +40,761	+171%	+$3.19M	0.43%	67
2014 Q4	$1.86M	Sell	23,791 -116,607	-83%	-$8.91M	0.14%	92
2014 Q3	$11.1M	Buy	140,398 +106,266	+311%	+$7.8M	1.08%	32
2014 Q2	$2.3M	Buy	34,132 +9,840	+41%	+$605K	0.2%	76
2014 Q1	$1.46M	Sell	24,292 -5,900	-20%	-$374K	0.13%	78
2013 Q4	$1.65M	Sell	30,192 -9,113	-23%	-$458K	0.18%	74
2013 Q3	$1.97M	Buy	39,305 +29,431	+298%	+$1.1M	0.23%	62
2013 Q2	$246K	Buy	+9,874	New	+$253K	0.03%	96