Vident Investment Advisory’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,711	Closed	-$691K	–	1113
2015 Q2	$691K	Buy	47,711 +2,316	+5%	+$33.5K	0.09%	298
2015 Q1	$663K	Buy	+45,395	New	+$663K	0.13%	230