Redwood Investment 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
2023 Q4	–	Sell	-8,618	Closed	-$738K	–	402
2023 Q3	$738K	Buy	+8,618	New	+$738K	0.06%	247
2022 Q4	–	Sell	-44,696	Closed	-$2.57M	–	302
2022 Q3	$2.57M	Sell	44,696 -7,321	-14%	-$420K	0.54%	26
2022 Q2	$2.6M	Buy	+52,017	New	+$2.6M	0.44%	68