Gladstone Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-97,657	Closed	-$35.9M	–	11
2019 Q2	$35.9M	Buy	97,657 +4,398	+5%	+$1.62M	10.03%	5
2019 Q1	$33.3M	Buy	+93,259	New	+$33.3M	13.44%	4