Firefly Value Partners’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
2019 Q1	–	Sell	-225,000	Closed	-$29.5M	–	33
2018 Q4	$29.5M	Hold	225,000	–	–	2.46%	16
2018 Q3	$37M	Hold	225,000	–	–	2.88%	13
2018 Q2	$43.7M	Buy	+225,000	New	+$40.7M	3.06%	11
2018 Q1	–	Sell	-93,000	Closed	-$16.4M	–	38
2017 Q4	$16.4M	Hold	93,000	–	–	1.12%	24
2017 Q3	$15.9M	Hold	93,000	–	–	1.61%	18
2017 Q2	$14M	Hold	93,000	–	–	1.64%	18
2017 Q1	$13.2M	Sell	93,000 -20,500	-18%	-$2.74M	1.69%	17
2016 Q4	$13.1M	Buy	113,500 +30,000	+36%	+$3.68M	1.52%	18
2016 Q3	$10.7M	Hold	83,500	–	–	1.48%	16
2016 Q2	$9.54M	Hold	83,500	–	–	1.47%	17
2016 Q1	$9.53M	Hold	83,500	–	–	1.78%	16
2015 Q4	$8.74M	Buy	+83,500	New	+$8.58M	1.62%	17