Hillman Company’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,071	Closed	-$21.7M	–	10
2019 Q4	$21.7M	Hold	67,071	–	–	10.78%	5
2019 Q3	$18M	Hold	67,071	–	–	10.05%	5
2019 Q2	$24.6M	Hold	67,071	–	–	11.66%	6
2019 Q1	$23.9M	Hold	67,071	–	–	10.6%	7
2018 Q4	$18M	Hold	67,071	–	–	7.98%	8
2018 Q3	$25.1M	Hold	67,071	–	–	8.89%	5
2018 Q2	$26.3M	Sell	67,071 -63,059	-48%	-$24.7M	7.3%	8
2018 Q1	$38.4M	Sell	130,130 -145,186	-53%	-$42.9M	11.71%	4
2017 Q4	$52.9M	Sell	275,316 -68,833	-20%	-$13.2M	13.99%	1
2017 Q3	$62.4M	Sell	344,149 -2,671	-0.8%	-$484K	16.32%	1
2017 Q2	$51.8M	Sell	346,820 -3,208	-0.9%	-$479K	16.54%	1
2017 Q1	$51.7M	Hold	350,028	–	–	15.79%	1
2016 Q4	$43.3M	Hold	350,028	–	–	15.08%	2
2016 Q3	$34.5M	Buy	+350,028	New	+$34.5M	12.64%	4
2015 Q1	–	Sell	-17,740	Closed	-$6.06M	–	12
2014 Q4	$6.06M	Buy	+17,740	New	+$6.06M	3.78%	10