Perigon Wealth Management’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-932	Closed	-$12K	–	482
2018 Q1	$12K	Buy	932 +23	+3%	+$296	﹤0.01%	494
2017 Q4	$12K	Buy	909 +22	+2%	+$290	﹤0.01%	476
2017 Q3	$13K	Buy	+887	New	+$13K	﹤0.01%	485