Catalyst Capital Advisors’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,240	Closed	-$47K	–	469
2015 Q1	$47K	Hold	3,240	–	–	0.01%	330
2014 Q4	$48K	Buy	+3,240	New	+$48K	0.01%	335