Pomelo Capital’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 Q1	–	Sell	-203,600	Closed	-$34.8M	–	127
2017 Q4	$34.8M	Hold	203,600	–	–	1.03%	26
2017 Q3	$34.8M	Hold	203,600	–	–	1.16%	22
2017 Q2	$30.7M	Hold	203,600	–	–	1.35%	18
2017 Q1	$28.9M	Sell	203,600 -140,000	-41%	-$18.7M	1.45%	21
2016 Q4	$39.2M	Hold	343,600	–	–	1.76%	12
2016 Q3	$39.2M	Hold	343,600	–	–	1.8%	14
2016 Q2	$39.2M	Buy	343,600 +203,600	+145%	+$23.5M	1.99%	12
2016 Q1	$16M	Sell	140,000 -1,476,600	-91%	-$156M	0.92%	32
2015 Q4	$51K	Hold	1,616,600	–	–	0.02%	107
2015 Q3	$120K	Buy	1,616,600 +40,000	+3%	+$3.67M	0.05%	102
2015 Q2	$49K	Hold	1,576,600	–	–	0.03%	72
2015 Q1	$101K	Sell	1,576,600 -466,700	-23%	-$36.6M	0.05%	59
2014 Q4	$110K	Buy	2,043,300 +406,600	+25%	+$31.1M	0.06%	60
2014 Q3	$75K	Buy	1,636,700 +820,000	+100%	+$60.2M	0.04%	60
2014 Q2	$44K	Hold	816,700	–	–	0.02%	71
2014 Q1	$238K	Buy	+816,700	New	+$51.8M	0.12%	37