Alpine Global Management’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,940	Closed	-$755K	–	172
2014 Q2	$755K	Buy	+22,940	New	+$755K	0.22%	54