Honeywell International’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,200	Closed	-$13.4M	–	123
2018 Q4	$13.4M	Buy	50,200 +28,200	+128%	+$7.55M	0.89%	37
2018 Q3	$8.23M	Buy	+22,000	New	+$8.23M	0.47%	80