Chicago Equity Partners’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 Q2	–	Sell	-44,685	Closed	-$4.41M	–	993
2019 Q1	$4.41M	Sell	44,685 -95	-0.2%	-$9.38K	0.17%	171
2018 Q4	$3.63M	Hold	44,780	–	–	0.15%	193
2018 Q3	$4.22M	Buy	44,780 +1,920	+4%	+$181K	0.12%	229
2018 Q2	$4.31M	Buy	+42,860	New	+$4.31M	0.13%	228