Quantitative Systematic Strategies’s New Mountain Finance NMFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,696	Closed	-$587K	–	431
2019 Q4	$587K	Buy	+42,696	New	+$587K	0.09%	301
2018 Q4	–	Sell	-18,759	Closed	-$253K	–	802
2018 Q3	$253K	Buy	+18,759	New	+$253K	0.05%	462