UAS Asset 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	-652	Closed	-$244K	–	33
2018 Q3	$244K	Sell	652 -6,323	-91%	-$2.37M	0.11%	27
2018 Q2	$2.73M	Sell	6,975 -2,618	-27%	-$1.02M	1.36%	16
2018 Q1	$2.83M	Buy	+9,593	New	+$2.83M	1.38%	15