AlphaOne Investment Services’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
2020 Q2	–	Sell	-165	Closed	-$566K	–	81
2020 Q1	$566K	Sell	165 -64	-28%	-$12.5K	0.98%	22
2019 Q4	$182K	Sell	229 -28,371	-99%	-$5.5M	0.31%	64
2019 Q3	$5.09M	Sell	28,600 -1,400	-5%	-$266K	10.32%	4
2019 Q2	$5.79M	Buy	+30,000	New	+$5.48M	4.73%	4
2019 Q1	–	Sell	-33,700	Closed	-$5.95M	–	213
2018 Q4	$5.95M	Buy	33,700 +8,700	+35%	+$1.26M	2.52%	2
2018 Q3	$4.11M	Sell	25,000 -14,500	-37%	-$2.62M	1.26%	48
2018 Q2	$7.68M	Buy	39,500 +19,500	+98%	+$3.52M	2.31%	4
2018 Q1	$3.2M	Buy	+20,000	New	+$3.59M	0.9%	53
2017 Q4	–	Sell	-63,300	Closed	-$10.8M	–	323
2017 Q3	$10.8M	Buy	63,300 +4,300	+7%	+$718K	3.16%	3
2017 Q2	$8.91M	Buy	59,000 +1,000	+2%	+$149K	2.6%	6
2017 Q1	$8.24M	Sell	58,000 -31,100	-35%	-$4.16M	2.41%	6
2016 Q4	$10.3M	Hold	89,100	–	–	3.17%	6
2016 Q3	$11.4M	Sell	89,100 -500	-0.6%	-$62.1K	4.2%	3
2016 Q2	$10.2M	Buy	89,600 +17,600	+24%	+$2.03M	4.11%	3
2016 Q1	$8.21M	Buy	+72,000	New	+$7.6M	3.49%	2