Source Financial Advisors’s New Relic, Inc. NEWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,979	Closed	-$2.74M	–	128
2023 Q3	$2.74M	Hold	31,979	–	–	0.92%	26
2023 Q2	$2.09M	Hold	31,979	–	–	0.69%	29
2023 Q1	$2.41M	Hold	31,979	–	–	0.81%	23
2022 Q4	$1.81M	Hold	31,979	–	–	0.68%	34
2022 Q3	$1.84M	Hold	31,979	–	–	0.73%	35
2022 Q2	$1.6M	Hold	31,979	–	–	0.63%	38
2022 Q1	$2.14M	Hold	31,979	–	–	0.63%	34
2021 Q4	$3.52M	Buy	31,979 +4,150	+15%	+$456K	0.95%	23
2021 Q3	$2M	Hold	27,829	–	–	0.52%	36
2021 Q2	$1.86M	Hold	27,829	–	–	0.48%	35
2021 Q1	$1.71M	Hold	27,829	–	–	0.46%	36
2020 Q4	$1.82M	Buy	+27,829	New	+$1.82M	0.49%	32