Bogle Investment Management’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-142,156	Closed	-$11.5M	–	409
2018 Q4	$11.5M	Sell	142,156 -33,873	-19%	-$2.74M	0.9%	41
2018 Q3	$16.6M	Sell	176,029 -1,427	-0.8%	-$134K	1.19%	9
2018 Q2	$17.9M	Sell	177,456 -2,817	-2%	-$283K	1.29%	2
2018 Q1	$13.4M	Buy	+180,273	New	+$13.4M	1.01%	17