Allegis Investment Advisors’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,505	Closed	-$247K	–	259
2016 Q3	$247K	Buy	+2,505	New	+$247K	0.1%	183
2016 Q1	–	Sell	-635	Closed	-$73K	–	667
2015 Q4	$73K	Buy	+635	New	+$73K	0.04%	270