USA Mutuals Advisors’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22	Closed	-$2K	–	105
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	161
2016 Q1	$2K	Hold	22	–	–	﹤0.01%	155
2015 Q4	$3K	Buy	+22	New	+$3K	﹤0.01%	105