Gotham Asset 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 Q4	–	Sell	-11,898	Closed	-$114K	–	1072
2020 Q3	$114K	Buy	11,898 +525	+5%	+$5.03K	﹤0.01%	978
2020 Q2	$106K	Buy	+11,373	New	+$106K	﹤0.01%	1010