RWC Asset Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,127	Closed	-$745K	–	151
2016 Q1	$745K	Sell	12,127 -10,743	-47%	-$660K	0.05%	118
2015 Q4	$1.43M	Buy	22,870 +4,000	+21%	+$250K	0.1%	108
2015 Q3	$1.16M	Buy	+18,870	New	+$1.16M	0.09%	109