Summit Global Investments’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,303	Closed	-$517K	–	301
2018 Q1	$517K	Buy	39,303 +605	+2%	+$7.96K	0.08%	229
2017 Q4	$524K	Buy	38,698 +4,261	+12%	+$57.7K	0.08%	223
2017 Q3	$491K	Buy	34,437 +137	+0.4%	+$1.95K	0.08%	206
2017 Q2	$499K	Buy	+34,300	New	+$499K	0.15%	166