Parametric Portfolio Associates’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$552K	Hold	39,866	–	–	﹤0.01%	3056
2021 Q4	$546K	Hold	39,866	–	–	﹤0.01%	3036
2021 Q3	$531K	Sell	39,866 -305	-0.8%	-$4.08K	﹤0.01%	3083
2021 Q2	$529K	Buy	40,171 +1,878	+5%	+$24.5K	﹤0.01%	3060
2021 Q1	$475K	Buy	38,293 +2,332	+6%	+$28.4K	﹤0.01%	3520
2020 Q4	$409K	Sell	35,961 -24	-0.1%	-$258	﹤0.01%	3465
2020 Q3	$344K	Buy	35,985 +8,924	+33%	+$86.2K	﹤0.01%	3430
2020 Q2	$251K	Buy	27,061 +10,311	+62%	+$84.7K	﹤0.01%	3547
2020 Q1	$114K	Sell	16,750 -9,365	-36%	-$116K	﹤0.01%	3700
2019 Q4	$359K	Buy	26,115 +1,553	+6%	+$21K	﹤0.01%	3498
2019 Q3	$335K	Sell	24,562 -300	-1%	-$4.09K	﹤0.01%	3488
2019 Q2	$347K	Sell	24,862 -12,532	-34%	-$175K	﹤0.01%	3521
2019 Q1	$507K	Sell	37,394 -3,073	-8%	-$41.8K	﹤0.01%	3328
2018 Q4	$509K	Buy	+40,467	New	+$535K	﹤0.01%	3305
2014 Q3	–	Sell	-14,228	Closed	-$211K	–	3850
2014 Q2	$211K	Sell	14,228 -493	-3%	-$7.07K	﹤0.01%	3705
2014 Q1	$214K	Sell	14,721 -33	-0.2%	-$490	﹤0.01%	3596
2013 Q4	$222K	Buy	+14,754	New	+$215K	﹤0.01%	3569