GAM Systematic’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.21M	Buy	6,677 +2,904	+77%	+$527K	0.17%	228
2017 Q2	$564K	Buy	3,773 +194	+5%	+$29K	0.08%	392
2017 Q1	$529K	Buy	3,579 +2,147	+150%	+$317K	0.1%	352
2016 Q4	$177K	Buy	+1,432	New	+$177K	0.04%	491