Ascend Capital’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,984	Closed	-$3.25M	–	212
2018 Q1	$3.25M	Sell	10,984 -20,408	-65%	-$6.03M	0.13%	141
2017 Q4	$6.03M	Buy	31,392 +21,304	+211%	+$4.09M	0.23%	106
2017 Q3	$1.83M	Buy	+10,088	New	+$1.83M	0.07%	142