TriOaks 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
2014 Q3	$6.77M	Sell	85,660 -271,179	-76%	-$21.4M	2.91%	8
2014 Q2	$24M	Buy	356,839 +181,839	+104%	+$12.2M	4.73%	3
2014 Q1	$10.5M	Buy	175,000 +55,000	+46%	+$3.31M	1%	10
2013 Q4	$6.56M	Buy	120,000 +20,000	+20%	+$1.09M	0.45%	34
2013 Q3	$5.02M	Buy	+100,000	New	+$5.02M	0.59%	42