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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,600	Closed	-$1.45M	–	783
2019 Q3	$1.45M	Sell	23,600 -8,000	-25%	-$578K	0.02%	413
2019 Q2	$2.73M	Buy	31,600 +100	+0.3%	+$9.88K	0.04%	358
2019 Q1	$3.11M	Sell	31,500 -1,000	-3%	-$99K	0.04%	337
2018 Q4	$2.63M	Sell	32,500 -9,500	-23%	-$800K	0.04%	348
2018 Q3	$3.96M	Sell	42,000 -3,000	-7%	-$311K	0.05%	329
2018 Q2	$4.53M	Hold	45,000	–	–	0.06%	317
2018 Q1	$3.33M	Hold	45,000	–	–	0.04%	378
2017 Q4	$2.6M	Hold	45,000	–	–	0.03%	403
2017 Q3	$2.24M	Sell	45,000 -1,500	-3%	-$70.8K	0.03%	432
2017 Q2	$2M	Buy	46,500 +1,800	+4%	+$74.9K	0.02%	424
2017 Q1	$1.66M	Hold	44,700	–	–	0.02%	434
2016 Q4	$1.26M	Sell	44,700 -42,875	-49%	-$1.41M	0.02%	466
2016 Q3	$3.36M	Buy	87,575 +44,100	+101%	+$1.55M	0.04%	350
2016 Q2	$1.28M	Buy	+43,475	New	+$1.19M	0.02%	477