EII Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-700	Closed	-$92K	–	214
2018 Q4	$92K	Hold	700	–	–	0.05%	203
2018 Q3	$102K	Hold	700	–	–	0.06%	201
2018 Q2	$136K	Buy	700 +71	+11%	+$13.8K	0.07%	178
2018 Q1	$101K	Buy	+629	New	+$101K	0.06%	190