I.G. Investment Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,021	Closed	-$3.75M	–	918
2016 Q2	$3.75M	Buy	41,021 +2,242	+6%	+$205K	0.01%	426
2016 Q1	$3.96M	Sell	38,779 -2,339	-6%	-$239K	0.02%	400
2015 Q4	$4.7M	Buy	41,118 +2,394	+6%	+$274K	0.02%	354
2015 Q3	$4M	Buy	+38,724	New	+$4M	0.02%	360