CAMG Solamere Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-527	Closed	-$264K	–	111
2020 Q3	$264K	Buy	527 +20	+4%	+$10K	0.15%	106
2020 Q2	$232K	Sell	507 -103	-17%	-$47.1K	0.13%	107
2020 Q1	$231K	Buy	+610	New	+$231K	0.12%	110