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NETFLIX INC
Ticker: NFLX
CUSIP: 64110L106
Class: COM
CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
600
Value ($000)
$211,218
Avg Close
$5.73
Range
$4.56 - $6.54
Q2 2013
Shares
3,700
Value ($000)
$781,033
Avg Close
$2.97
Range
$2.27 - $3.56
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
600
$211,218
$5.73
$4.56 - $6.54
Q2 2013
3,700
$781,033
$2.97
$2.27 - $3.56