Freestone Capital Holdings’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,202	Closed	-$214K	–	602
2022 Q1	$214K	Sell	3,202 -3,980	-55%	-$266K	0.01%	533
2021 Q4	$790K	Buy	+7,182	New	+$790K	0.03%	260
2021 Q1	–	Sell	-400	Closed	-$26.2K	–	1207
2020 Q4	$26.2K	Buy	+400	New	+$26.2K	﹤0.01%	689