DG Capital Management (Massachusetts)’s Netflix NFLX Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.62M	Buy
2016 Q2	$1.02M	Buy
2016 Q1	$893K	Sell
2015 Q4	$2.26M	Sell
2015 Q3	$2.27M	Sell
2015 Q2	$3.27M	Sell
2015 Q1	$2.64M	Buy