AlphaOne Investment Services’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	73
2019 Q4	–	Hold	0	–	–	–	81
2019 Q3	–	Sell	-5,040	Closed	-$1.85M	–	130
2019 Q2	$1.85M	Buy	+5,040	New	+$1.85M	1.44%	12