Russell Frank Company’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$952K	Sell	36,506 -10,754	-23%	-$280K	﹤0.01%	2204
2015 Q4	$1.73M	Buy	47,260 +6,170	+15%	+$226K	﹤0.01%	1916
2015 Q3	$1.57M	Buy	+41,090	New	+$1.57M	﹤0.01%	1991
2015 Q1	–	Sell	-4,100	Closed	-$144K	–	3065
2014 Q4	$144K	Buy	+4,100	New	+$144K	﹤0.01%	2670