Portolan Capital 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
2018 Q1	–	Sell	-19,535	Closed	-$1.13M	–	116
2017 Q4	$1.13M	Sell	19,535 -75,491	-79%	-$4.36M	0.12%	107
2017 Q3	$4.73M	Sell	95,026 -32,720	-26%	-$1.63M	0.56%	65
2017 Q2	$5.49M	Buy	127,746 +33,538	+36%	+$1.44M	0.71%	50
2017 Q1	$3.49M	Buy	+94,208	New	+$3.49M	0.45%	82