Telluride Asset 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	-9,800	Closed	-$493K	–	304
2014 Q1	$493K	Buy	9,800 +4,200	+75%	+$211K	0.41%	78
2013 Q4	$295K	Buy	+5,600	New	+$295K	0.35%	73