HCC

Hirtle Callaghan & Co’s New Mountain Finance NMFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	187
2016 Q3	$14K	Buy	+1,000	New	+$14K	﹤0.01%	184
2015 Q1	–	Sell	-20,000	Closed	-$299K	–	255
2014 Q4	$299K	Buy	+20,000	New	+$299K	0.07%	155