TFS 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
2017
Q1
Sell
-20,176
Closed -$284K 790
2016
Q4
$284K Buy
+20,176
New +$284K 0.08% 423
2014
Q1
Sell
-282,607
Closed -$4.25M 1500
2013
Q4
$4.25M Buy
282,607
+180,537
+177% +$2.72M 0.2% 139
2013
Q3
$1.47M Buy
102,070
+71,079
+229% +$1.02M 0.07% 441
2013
Q2
$439K Buy
+30,991
New +$439K 0.02% 956