A.D. Beadell Investment Counsel’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,145	Closed	-$252K	–	97
2021 Q2	$252K	Sell	6,145 -85	-1%	-$3.53K	0.16%	84
2021 Q1	$243K	Sell	6,230 -7,425	-54%	-$261K	0.16%	82
2020 Q4	$440K	Hold	13,655	–	–	0.31%	67
2020 Q3	$403K	Hold	13,655	–	–	0.32%	65
2020 Q2	$425K	Hold	13,655	–	–	0.38%	61
2020 Q1	$280K	Hold	13,655	–	–	0.3%	65
2019 Q4	$588K	Hold	13,655	–	–	0.48%	57
2019 Q3	$590K	Hold	13,655	–	–	0.51%	57
2019 Q2	$561K	Hold	13,655	–	–	0.48%	59
2019 Q1	$507K	Hold	13,655	–	–	0.45%	61
2018 Q4	$461K	Hold	13,655	–	–	0.45%	63
2018 Q3	$525K	Sell	13,655 -325	-2%	-$12.9K	0.44%	64
2018 Q2	$532K	Hold	13,980	–	–	0.44%	68
2018 Q1	$515K	Buy	+13,980	New	+$524K	0.44%	69