Pier 88 Investment Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-504	Closed	-$91K	–	112
2017 Q3	$91K	Sell	504 -1,809	-78%	-$327K	0.04%	94
2017 Q2	$346K	Sell	2,313 -765	-25%	-$114K	0.14%	74
2017 Q1	$455K	Buy	3,078 +741	+32%	+$110K	0.19%	51
2016 Q4	$289K	Buy	+2,337	New	+$289K	0.17%	84