TradeWorx’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,485	Closed	-$1.6M	–	482
2013 Q4	$1.6M	Buy	+30,485	New	+$1.6M	0.7%	15
2013 Q3	–	Sell	-50,225	Closed	-$1.52M	–	543
2013 Q2	$1.52M	Buy	+50,225	New	+$1.52M	0.65%	22