Lebenthal Holdings’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$863K	Sell	9,435 -2,700	-22%	-$247K	0.11%	214
2016 Q1	$1.24M	Buy	12,135 +936	+8%	+$95.7K	0.22%	164
2015 Q4	$1.28M	Sell	11,199 -291	-3%	-$33.3K	0.3%	127
2015 Q3	$1.19M	Buy	+11,490	New	+$1.19M	0.27%	137