Sterling Capital 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
2014 Q4	–	Sell	-72,182	Closed	-$1.06M	–	943
2014 Q3	$1.06M	Buy	72,182 +2,269	+3%	+$33.3K	0.01%	599
2014 Q2	$1.04M	Buy	69,913 +1,603	+2%	+$23.8K	0.01%	607
2014 Q1	$994K	Buy	+68,310	New	+$994K	0.01%	607