Herring Creek 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
2015 Q3	–	Sell	-166,616	Closed	-$14.3M	–	29
2015 Q2	$14.3M	Buy	+166,616	New	+$14.3M	3.69%	14