Optimus Prime Fund 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
2022 Q4	–	Sell	-39,900	Closed	-$2.29M	–	50
2022 Q3	$2.29M	Hold	39,900	–	–	0.28%	36
2022 Q2	$2M	Sell	39,900 -5,100	-11%	-$255K	0.21%	42
2022 Q1	$3.01M	Buy	45,000 +20,000	+80%	+$1.34M	0.26%	37
2021 Q4	$2.75M	Buy	+25,000	New	+$2.75M	0.16%	46