Lodge Hill Capital’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-145,000	Closed	-$14.3M	–	39
2016 Q3	$14.3M	Buy	145,000 +10,000	+7%	+$986K	1.75%	18
2016 Q2	$12.4M	Buy	+135,000	New	+$12.4M	1.2%	23