Baldwin Investment Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,105	Closed	-$374K	–	137
2013 Q4	$374K	Buy	7,105 +105	+2%	+$5.53K	0.17%	94
2013 Q3	$309K	Hold	7,000	–	–	0.15%	97
2013 Q2	$211K	Buy	+7,000	New	+$211K	0.1%	119