Charles Stewart Mott Foundation’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-44,561
Closed -$1.31M 3
2016
Q2
$1.31M Buy
+44,561
New +$1.31M 100% 1
2016
Q1
Sell
-17,773
Closed -$647K 3
2015
Q4
$647K Buy
+17,773
New +$647K 2.22% 4