Edge Wealth 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
2020 Q3	–	Sell	-300	Closed	-$3K	–	560
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	586
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	544
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	505
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	488
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	494
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	479
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	489
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	519
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	505
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	466
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	453
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	450
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	435
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	415
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	402
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	398
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	373
2016 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	352