Lakewood Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,000	Closed	-$2.63M	–	38
2015 Q4	$2.63M	Buy	+23,000	New	+$2.63M	0.11%	38
2015 Q2	–	Sell	-24,500	Closed	-$1.46M	–	51
2015 Q1	$1.46M	Buy	+24,500	New	+$1.46M	0.07%	41