Cadence Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-67,690	Closed	-$3.4M	–	593
2014 Q1	$3.4M	Buy	67,690 +52,850	+356%	+$2.66M	0.14%	272
2013 Q4	$781K	Buy	+14,840	New	+$781K	0.03%	479
2013 Q3	–	Sell	-64,330	Closed	-$1.94M	–	624
2013 Q2	$1.94M	Buy	+64,330	New	+$1.94M	0.09%	247