F&C Asset 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	$8.01M	Sell	159,446 -62,650	-28%	-$3.15M	0.1%	265
2013 Q4	$11.7M	Buy	222,096 +14,196	+7%	+$747K	0.14%	220
2013 Q3	$9.18M	Buy	207,900 +108,416	+109%	+$4.79M	0.12%	250
2013 Q2	$3M	Buy	+99,484	New	+$3M	0.04%	401