Blackthorn Investment Group’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 Q3	–	Sell	-56,169	Closed	-$835K	–	81
2014 Q2	$835K	Hold	56,169	–	–	2.25%	9
2014 Q1	$817K	Buy	56,169 +13,001	+30%	+$189K	0.89%	28
2013 Q4	$649K	Buy	+43,168	New	+$649K	0.24%	110