QS Batterymarch Financial Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,874	Closed	-$346K	–	1016
2014 Q1	$346K	Sell	6,874 -364	-5%	-$18.3K	0.01%	777
2013 Q4	$381K	Sell	7,238 -406	-5%	-$21.4K	0.01%	747
2013 Q3	$338K	Buy	7,644 +399	+6%	+$17.6K	0.01%	767
2013 Q2	$219K	Buy	+7,245	New	+$219K	﹤0.01%	855