Fortress Investment Group’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,000	Closed	-$2.17M	–	95
2015 Q2	$2.17M	Hold	150,000	–	–	0.03%	26
2015 Q1	$2.19M	Hold	150,000	–	–	0.03%	38
2014 Q4	$2.24M	Buy	+150,000	New	+$2.24M	0.03%	74