Virtu KCG Holdings’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 Q2	–	Sell	-33,090	Closed	-$493K	–	3276
2017 Q1	$493K	Sell	33,090 -12,024	-27%	-$179K	0.01%	1367
2016 Q4	$636K	Buy	+45,114	New	+$636K	0.02%	1221