TRB Advisors’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$10.4M	–	15
2021 Q1	$10.4M	Buy	+20,000	New	+$10.4M	4.01%	7
2019 Q2	–	Sell	-3,000	Closed	-$1.07M	–	16
2019 Q1	$1.07M	Buy	+3,000	New	+$1.07M	0.32%	15