Assured Investment 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
2019 Q1	–	Sell	-1,912	Closed	-$65K	–	1246
2018 Q4	$65K	Sell	1,912 -4,529	-70%	-$154K	﹤0.01%	1007
2018 Q3	$248K	Sell	6,441 -3,814	-37%	-$147K	﹤0.01%	909
2018 Q2	$390K	Buy	10,255 +1,499	+17%	+$57K	0.01%	855
2018 Q1	$323K	Buy	+8,756	New	+$323K	0.01%	865