TriOaks Capital Management’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	-56,000	Closed	-$2.95M	–	70
2013 Q4	$2.95M	Buy	56,000 +21,000	+60%	+$1.1M	0.2%	58
2013 Q3	$1.55M	Sell	35,000 -175,000	-83%	-$7.73M	0.18%	59
2013 Q2	$6.33M	Buy	+210,000	New	+$6.33M	1.08%	33