OFI Advisors’s Netflix NFLX Stock Holding History

OFI Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$543K	Sell
2015 Q2	$535K	Sell
2015 Q1	$483K	Sell
2014 Q4	$434K	Buy
2014 Q3	$381K	Sell
2014 Q2	$662K	Buy
2014 Q1	$496K	Sell
2013 Q4	$522K	Buy
2013 Q3	$437K	Buy
2013 Q2	$215K	Buy