Quadrature Capital’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,811	Closed	-$235K	–	912
2021 Q2	$235K	Buy	+17,811	New	+$235K	0.01%	765
2020 Q1	–	Sell	-13,054	Closed	-$179K	–	633
2019 Q4	$179K	Buy	+13,054	New	+$179K	0.01%	453