General Electric’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,080	Closed	-$922K	–	119
2016 Q2	$922K	Hold	10,080	–	–	﹤0.01%	201
2016 Q1	$1.03M	Hold	10,080	–	–	0.01%	204
2015 Q4	$1.15M	Hold	10,080	–	–	0.01%	198
2015 Q3	$1.04M	Buy	+10,080	New	+$1.04M	﹤0.01%	204