MUFG Securities EMEA’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$3.38M	–	465
2020 Q3	$3.38M	Sell	60,000 -210,000	-78%	-$11.8M	0.03%	228
2020 Q2	$18.6M	Buy	270,000 +246,000	+1,025%	+$16.9M	0.16%	108
2020 Q1	$1.11M	Sell	24,000 -126,000	-84%	-$5.83M	0.01%	321
2019 Q4	$9.86M	Buy	+150,000	New	+$9.86M	0.08%	199