MERSOM
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Municipal Employees' Retirement System of Michigan’s New Mountain Finance NMFC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,200
Closed -$370K – 1678
2014
Q3 		$370K Hold
25,200
– – 0.03% 989
2014
Q2 		$374K Hold
25,200
– – 0.03% 1011
2014
Q1 		$367K Buy
+25,200
New +$367K 0.03% 1022