Newgate 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 Q2	–	Sell	-3,391	Closed	-$347K	–	100
2016 Q1	$347K	Hold	3,391	–	–	0.31%	69
2015 Q4	$388K	Hold	3,391	–	–	0.29%	70
2015 Q3	$350K	Buy	+3,391	New	+$350K	0.26%	81