Glade Brook Capital Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-426,475	Closed	-$27.5M	–	17
2014 Q3	$27.5M	Buy	+426,475	New	+$27.5M	2.74%	15
2013 Q4	–	Hold	0	–	–	–	40
2013 Q3	–	Sell	-160,489	Closed	-$4.84M	–	45
2013 Q2	$4.84M	Buy	+160,489	New	+$4.84M	0.82%	23