Perella Weinberg Partners Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,816	Closed	-$832K	–	231
2018 Q1	$832K	Buy	+2,816	New	+$832K	0.04%	191
2013 Q3	–	Sell	-31,990	Closed	-$965K	–	198
2013 Q2	$965K	Buy	+31,990	New	+$965K	0.07%	138