Highbridge Capital 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
2014 Q2	–	Sell	-28,443	Closed	-$414K	–	861
2014 Q1	$414K	Sell	28,443 -12,952	-31%	-$189K	0.01%	541
2013 Q4	$622K	Buy	+41,395	New	+$622K	0.01%	460