First Trust 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
2016
Q4
Sell
-20,358
Closed -$280K 2479
2016
Q3
$280K Sell
20,358
-6,163
-23% -$84.8K ﹤0.01% 2158
2016
Q2
$342K Buy
+26,521
New +$342K ﹤0.01% 2055