Reilly Financial Advisors’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$13K	–	850
2016 Q1	$13K	Sell	1,000 -4,500	-82%	-$58.5K	﹤0.01%	526
2015 Q4	$72K	Buy	+5,500	New	+$72K	0.01%	251