NCM Capital Advisers’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,850	Closed	-$646K	–	98
2015 Q1	$646K	Hold	10,850	–	–	0.87%	54
2014 Q4	$529K	Buy	10,850 +7,350	+210%	+$358K	0.74%	61
2014 Q3	$226K	Sell	3,500 -1,400	-29%	-$90.4K	0.34%	91
2014 Q2	$308K	Buy	+4,900	New	+$308K	0.46%	81