Telemark Asset Management’s New Relic, Inc. NEWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,000	Closed	-$11.2M	–	50
2019 Q2	$11.2M	Sell	130,000 -20,000	-13%	-$1.73M	1.29%	28
2019 Q1	$14.8M	Sell	150,000 -50,000	-25%	-$4.94M	1.87%	19
2018 Q4	$16.2M	Hold	200,000	–	–	3.33%	10
2018 Q3	$18.8M	Sell	200,000 -80,000	-29%	-$7.54M	2.35%	15
2018 Q2	$28.2M	Hold	280,000	–	–	3.54%	5
2018 Q1	$20.8M	Hold	280,000	–	–	3.03%	7
2017 Q4	$16.2M	Sell	280,000 -20,000	-7%	-$1.16M	3.17%	10
2017 Q3	$14.9M	Buy	300,000 +20,000	+7%	+$996K	3.07%	11
2017 Q2	$12M	Sell	280,000 -20,000	-7%	-$860K	2.6%	12
2017 Q1	$11.1M	Sell	300,000 -80,000	-21%	-$2.97M	2.62%	14
2016 Q4	$10.7M	Sell	380,000 -90,000	-19%	-$2.54M	2.34%	16
2016 Q3	$18M	Hold	470,000	–	–	3.74%	11
2016 Q2	$13.8M	Sell	470,000 -20,000	-4%	-$588K	3.18%	13
2016 Q1	$12.8M	Sell	490,000 -210,000	-30%	-$5.48M	3.16%	12
2015 Q4	$25.5M	Buy	700,000 +100,000	+17%	+$3.64M	5.97%	6
2015 Q3	$22.9M	Buy	600,000 +300,000	+100%	+$11.4M	7%	4
2015 Q2	$10.6M	Buy	+300,000	New	+$10.6M	2.79%	16