AAM

Archipel Asset Management’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.71M	Buy	+6,012	New	+$2.71M	0.78%	48
2014 Q2	–	Sell	-20,744	Closed	-$7.3M	–	75
2014 Q1	$7.3M	Buy	+20,744	New	+$7.3M	1.89%	28