GLG Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	413
2016 Q3	–	Sell	-36,251	Closed	-$3.32M	–	449
2016 Q2	$3.32M	Buy	+36,251	New	+$3.32M	0.1%	195
2016 Q1	–	Sell	-13	Closed	-$1K	–	438
2015 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	418