AlphaSimPlex Group’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,859	Closed	-$1.16M	–	261
2019 Q3	$1.16M	Sell	26,859 -8,070	-23%	-$349K	0.44%	70
2019 Q2	$1.44M	Sell	34,929 -3,382	-9%	-$139K	0.45%	76
2019 Q1	$1.43M	Buy	+38,311	New	+$1.43M	0.48%	85