Nationwide Fund Advisors’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	-36,474	Closed	-$531K	–	3359
2014 Q1	$531K	Buy	36,474 +1,663	+5%	+$24.2K	﹤0.01%	2037
2013 Q4	$524K	Sell	34,811 -39,391	-53%	-$593K	﹤0.01%	2218
2013 Q3	$1.07M	Sell	74,202 -17,215	-19%	-$248K	﹤0.01%	1813
2013 Q2	$1.29M	Buy	+91,417	New	+$1.29M	0.01%	1552