Principal Street Partners’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-98,790	Closed	-$1.36M	–	170
2019 Q4	$1.36M	Buy	98,790 +2,200	+2%	+$30.2K	0.3%	57
2019 Q3	$1.32M	Buy	96,590 +2,176	+2%	+$29.7K	0.33%	56
2019 Q2	$1.32M	Buy	+94,414	New	+$1.32M	0.73%	52