300 North Capital’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,000	Closed	-$1.11M	–	116
2013 Q3	$1.11M	Buy	+22,000	New	+$1.11M	0.26%	100