IronBridge Private Wealth’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	295
2021 Q2	–	Sell	-6,927	Closed	-$3.61M	–	293
2021 Q1	$3.61M	Sell	6,927 -1,779	-20%	-$928K	2.3%	21
2020 Q4	$4.71M	Buy	+8,706	New	+$4.71M	3.48%	11