Ascend Capital’s Netflix NFLX Stock Holding History

Ascend Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$3.25M	Sell
2017 Q4	$6.03M	Buy
2017 Q3	$1.83M	Buy