Three Peaks Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,554	Closed	-$1.7M	–	130
2018 Q3	$1.7M	Buy	+4,554	New	+$1.7M	0.35%	130
2016 Q1	–	Sell	-24,930	Closed	-$2.85M	–	70
2015 Q4	$2.85M	Buy	24,930 +4,345	+21%	+$497K	0.61%	62
2015 Q3	$2.13M	Buy	+20,585	New	+$2.13M	0.52%	65