Catawba Capital 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 Q2	$967K	Buy	4,975 +100	+2%	+$18.1K	0.23%	95
2018 Q1	$779K	Hold	4,875	–	–	0.19%	106
2017 Q4	$860K	Buy	4,875 +185	+4%	+$32.7K	0.19%	102
2017 Q3	$801K	Buy	4,690 +2,000	+74%	+$334K	0.18%	108
2017 Q2	$406K	Hold	2,690	–	–	0.09%	162
2017 Q1	$382K	Hold	2,690	–	–	0.08%	184
2016 Q4	$309K	Hold	2,690	–	–	0.07%	194
2016 Q3	$345K	Hold	2,690	–	–	0.08%	179
2016 Q2	$307K	Hold	2,690	–	–	0.07%	181
2016 Q1	$307K	Hold	2,690	–	–	0.08%	175
2015 Q4	$282K	Hold	2,690	–	–	0.08%	183
2015 Q3	$242K	Hold	2,690	–	–	0.07%	204
2015 Q2	$231K	Hold	2,690	–	–	0.06%	223
2015 Q1	$221K	Hold	2,690	–	–	0.05%	232
2014 Q4	$210K	Hold	2,690	–	–	0.05%	232
2014 Q3	$213K	Buy	+2,690	New	+$197K	0.05%	230