Cresset Asset Management’s New Mountain Finance NMFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,092	Closed	-$15K	–	1257
2019 Q1	$15K	Buy	1,092 +26	+2%	+$357	﹤0.01%	1092
2018 Q4	$13K	Buy	+1,066	New	+$13K	﹤0.01%	803