Ashford Capital Management’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	-669,320	Closed	-$9.74M	–	137
2014 Q1	$9.74M	Sell	669,320 -3,450	-0.5%	-$50.2K	1.89%	13
2013 Q4	$10.1M	Sell	672,770 -5,000	-0.7%	-$75.2K	1.93%	16
2013 Q3	$9.77M	Sell	677,770 -14,700	-2%	-$212K	1.94%	14
2013 Q2	$9.81M	Buy	+692,470	New	+$9.81M	2.13%	9