Vontobel 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
2018 Q4	–	Sell	-1,065,459	Closed	-$181M	–	67
2018 Q3	$181M	Buy	1,065,459 +167,664	+19%	+$30.4M	1.37%	29
2018 Q2	$180M	Sell	897,795 -246,816	-22%	-$44.6M	1.33%	33
2018 Q1	$187M	Sell	1,144,611 -46,870	-4%	-$8.42M	1.34%	28
2017 Q4	$215M	Sell	1,191,481 -505,239	-30%	-$89.3M	1.53%	25
2017 Q3	$297M	Buy	1,696,720 +25,114	+2%	+$4.19M	2.15%	13
2017 Q2	$258M	Buy	1,671,606 +158,031	+10%	+$23.5M	1.99%	17
2017 Q1	$222M	Buy	1,513,575 +346,724	+30%	+$46.3M	1.89%	21
2016 Q4	$139M	Sell	1,166,851 -48,620	-4%	-$5.97M	1.22%	33
2016 Q3	$161M	Sell	1,215,471 -60,939	-5%	-$7.56M	1.26%	32
2016 Q2	$151M	Sell	1,276,410 -66,848	-5%	-$7.7M	1.23%	34
2016 Q1	$159M	Buy	1,343,258 +1,134,652	+544%	+$120M	1.22%	34
2015 Q4	$21.8M	Hold	208,606	–	–	0.17%	51
2015 Q3	$18.8M	Sell	208,606 -722,296	-78%	-$66.3M	0.16%	52
2015 Q2	$82M	Sell	930,902 -996,208	-52%	-$81.4M	0.62%	42
2015 Q1	$163M	Buy	1,927,110 +421,853	+28%	+$33M	1.24%	26
2014 Q4	$119M	Buy	1,505,257 +461,440	+44%	+$35.3M	0.98%	33
2014 Q3	$83.7M	Buy	+1,043,817	New	+$76.6M	0.65%	39