ArrowMark Colorado Holdings’s New Relic, Inc. NEWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,217,009	Closed	-$81.4M	–	350
2022 Q1	$81.4M	Buy	1,217,009 +19,058	+2%	+$1.27M	0.71%	44
2021 Q4	$132M	Sell	1,197,951 -109,072	-8%	-$12M	1.06%	30
2021 Q3	$93.8M	Sell	1,307,023 -7,633	-0.6%	-$548K	0.73%	45
2021 Q2	$88M	Sell	1,314,656 -111,895	-8%	-$7.49M	0.66%	52
2021 Q1	$87.7M	Buy	1,426,551 +209,923	+17%	+$12.9M	0.66%	48
2020 Q4	$79.6M	Buy	1,216,628 +112,798	+10%	+$7.38M	0.62%	56
2020 Q3	$62.2M	Sell	1,103,830 -14,973	-1%	-$844K	0.59%	55
2020 Q2	$77.1M	Buy	1,118,803 +59,834	+6%	+$4.12M	0.8%	38
2020 Q1	$49M	Buy	1,058,969 +104,217	+11%	+$4.82M	0.64%	52
2019 Q4	$62.7M	Buy	954,752 +110,078	+13%	+$7.23M	0.56%	64
2019 Q3	$51.9M	Buy	+844,674	New	+$51.9M	0.52%	65
2018 Q2	–	Sell	-588,442	Closed	-$43.6M	–	338
2018 Q1	$43.6M	Sell	588,442 -261,514	-31%	-$19.4M	0.44%	83
2017 Q4	$49.1M	Buy	849,956 +35,388	+4%	+$2.04M	0.5%	74
2017 Q3	$40.6M	Sell	814,568 -723,844	-47%	-$36M	0.46%	77
2017 Q2	$66.2M	Sell	1,538,412 -82,152	-5%	-$3.53M	0.82%	39
2017 Q1	$60.1M	Buy	1,620,564 +157,340	+11%	+$5.83M	0.82%	43
2016 Q4	$41.3M	Buy	1,463,224 +512,292	+54%	+$14.5M	0.65%	52
2016 Q3	$36.4M	Buy	950,932 +52,027	+6%	+$1.99M	0.66%	55
2016 Q2	$26.4M	Buy	898,905 +67,605	+8%	+$1.99M	0.53%	66
2016 Q1	$21.7M	Buy	+831,300	New	+$21.7M	0.48%	74
2015 Q3	–	Sell	-22,728	Closed	-$800K	–	299
2015 Q2	$800K	Buy	22,728 +5,043	+29%	+$178K	0.02%	246
2015 Q1	$614K	Buy	17,685 +7,183	+68%	+$249K	0.02%	230
2014 Q4	$366K	Buy	+10,502	New	+$366K	0.01%	235