NEWR

Allen Operations’s New Relic, Inc. NEWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-340,108	Closed	-$22.3M	–	28
2019 Q4	$22.3M	Hold	340,108	–	–	9.55%	3
2019 Q3	$20.9M	Hold	340,108	–	–	10.14%	3
2019 Q2	$29.4M	Hold	340,108	–	–	11.5%	2
2019 Q1	$33.6M	Hold	340,108	–	–	13.79%	2
2018 Q4	$27.5M	Hold	340,108	–	–	13.5%	2
2018 Q3	$32M	Hold	340,108	–	–	11.55%	2
2018 Q2	$34.2M	Hold	340,108	–	–	12.62%	2
2018 Q1	$25.2M	Hold	340,108	–	–	6.96%	3
2017 Q4	$19.6M	Hold	340,108	–	–	6.76%	3
2017 Q3	$16.9M	Hold	340,108	–	–	15.04%	2
2017 Q2	$14.6M	Hold	340,108	–	–	14.1%	2
2017 Q1	$12.6M	Hold	340,108	–	–	13.32%	2
2016 Q4	$9.61M	Hold	340,108	–	–	10.17%	3
2016 Q3	$13M	Hold	340,108	–	–	13.99%	2
2016 Q2	$9.99M	Hold	340,108	–	–	12.48%	2
2016 Q1	$8.87M	Hold	340,108	–	–	10.03%	2
2015 Q4	$12.4M	Hold	340,108	–	–	13.94%	1
2015 Q3	$13M	Sell	340,108 -31,000	-8%	-$1.18M	15.42%	1
2015 Q2	$13.1M	Hold	371,108	–	–	13.7%	1
2015 Q1	$12.9M	Hold	371,108	–	–	13.1%	1
2014 Q4	$12.9M	Buy	+371,108	New	+$12.9M	13.3%	1