UBS’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
Q3
$12.6M Sell
855,708
-281,395
-25% -$4.13M 0.01% 969
2014
Q2
$16.9M Buy
1,137,103
+253,271
+29% +$3.76M 0.01% 792
2014
Q1
$12.9M Buy
883,832
+260,764
+42% +$3.79M 0.01% 850
2013
Q4
$9.37M Sell
623,068
-63,334
-9% -$953K 0.01% 959
2013
Q3
$9.89M Buy
686,402
+205,781
+43% +$2.97M 0.01% 876
2013
Q2
$6.81M Buy
+480,621
New +$6.81M 0.01% 1025