Latimer Light Capital’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-172,725	Closed	-$22.2M	–	21
2016 Q3	$22.2M	Buy	172,725 +25,942	+18%	+$3.33M	5.73%	6
2016 Q2	$16.8M	Buy	+146,783	New	+$16.8M	4.67%	13