Ativo Capital 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 Q2	–	Sell	-11,779	Closed	-$387K	–	174
2014 Q1	$387K	Hold	11,779	–	–	0.16%	154
2013 Q4	$385K	Buy	11,779 +3	+0%	+$98	0.17%	156
2013 Q3	$352K	Sell	11,776 -1,547	-12%	-$46.2K	0.17%	152
2013 Q2	$369K	Buy	+13,323	New	+$369K	0.19%	115