300 North Capital’s Netflix NFLX Stock Holding History

300 North Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$262K	Sell
2015 Q1	$3.56M	Sell
2014 Q4	$3.94M	Buy
2014 Q3	$4.16M	Buy