Stonehage Fleming (UK)’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-700	Closed	-$9K	–	202
2015 Q2	$9K	Hold	700	–	–	﹤0.01%	187
2015 Q1	$6K	Hold	700	–	–	﹤0.01%	192
2014 Q4	$5K	Hold	700	–	–	﹤0.01%	290
2014 Q3	$6K	Buy	+700	New	+$6K	﹤0.01%	306