InterOcean Capital’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	-11,070	Closed	-$152K	–	172
2016 Q3	$152K	Sell	11,070 -600	-5%	-$8.24K	0.04%	156
2016 Q2	$151K	Sell	11,670 -750	-6%	-$9.7K	0.04%	153
2016 Q1	$157K	Hold	12,420	–	–	0.04%	139
2015 Q4	$162K	Buy	+12,420	New	+$162K	0.05%	135