IQ EQ Fund Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-963	Closed	-$588K	–	252
2021 Q3	$588K	Hold	963	–	–	0.09%	176
2021 Q2	$509K	Hold	963	–	–	0.08%	189
2021 Q1	$502K	Buy	963 +517	+116%	+$270K	0.09%	180
2020 Q4	$241K	Buy	+446	New	+$241K	0.06%	213