Social Capital PEP Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,348	Closed	-$3.66M	–	6
2018 Q2	$3.66M	Sell	9,348 -29,983	-76%	-$11.7M	6.47%	8
2018 Q1	$11.6M	Sell	39,331 -35,626	-48%	-$10.5M	6.46%	6
2017 Q4	$14.4M	Buy	+74,957	New	+$14.4M	8.97%	5