Absolute Return Capital’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,630	Closed	-$417K	–	1322
2014 Q1	$417K	Buy	+28,630	New	+$417K	0.01%	887