Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.72 | |
| 2018 Q1 | 65,000 | 0.72 | $295.35 | ||
| 2017 Q4 | 65,000 | 0.47 | $191.95 | ||
| 2017 Q3 | 65,000 | 0.46 | $181.35 | ||
| 2017 Q2 | 65,000 | 0.41 | Reduce 16.34% | 0.08 | $149.42 |
| 2017 Q1 | 77,700 | 0.46 | Buy | 0.46 | $147.81 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2016 Q2 | 372,500 | 0.97 | Buy | 0.97 | $91.48 |