Dialectic Capital Management’s New Mountain Finance NMFC Stock Holding History

Dialectic Capital Management’s Portfolio NMFC Stock Details NMFC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$296K	Buy
2014 Q3	–	Sell
2014 Q2	$1.34M	Buy
2014 Q1	$436K	Sell
2013 Q4	$752K	Sell
2013 Q3	$1.08M	Sell
2013 Q2	$2.48M	Buy