EnTrustPermal Management’s New Mountain Finance NMFC Stock Holding History

EnTrustPermal Management’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$482K	Hold
2014 Q4	$493K	Sell
2014 Q3	$936K	Sell
2014 Q2	$1.14M	Sell
2014 Q1	$1.14M	Hold
2013 Q4	$1.18M	Buy
2013 Q3	$906K	Buy