Prisma Capital Partners’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	-39,500	Closed	-$11.7M	–	15
2018 Q1	$11.7M	Hold	39,500	–	–	8.11%	3
2017 Q4	$7.58M	Hold	39,500	–	–	7.15%	3
2017 Q3	$7.16M	Sell	39,500 -4,800	-11%	-$870K	7.72%	3
2017 Q2	$6.62M	Buy	+44,300	New	+$6.62M	10.1%	4