Optimum Investment 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
2015 Q1	$44K	Hold	3,057	–	–	0.01%	534
2014 Q4	$46K	Hold	3,057	–	–	0.01%	532
2014 Q3	$46K	Buy	3,057 +840	+38%	+$12.6K	0.02%	493
2014 Q2	$33K	Buy	2,217 +1,857	+516%	+$27.6K	0.01%	565
2014 Q1	$5K	Buy	+360	New	+$5K	﹤0.01%	664