Avalon Investment & Advisory’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
2023 Q1	$263K	Hold	6,659	–	–	0.01%	289
2022 Q4	$246K	Buy	6,659 +409	+7%	+$14.9K	0.01%	293
2022 Q3	$210K	Hold	6,250	–	–	0.01%	279
2022 Q2	$241K	Hold	6,250	–	–	0.01%	288
2022 Q1	$266K	Hold	6,250	–	–	0.01%	289
2021 Q4	$280K	Hold	6,250	–	–	0.01%	278
2021 Q3	$257K	Sell	6,250 -9	-0.1%	-$374	0.01%	321
2021 Q2	$257K	Hold	6,259	–	–	0.01%	328
2021 Q1	$245K	Hold	6,259	–	–	0.01%	327
2020 Q4	$202K	Buy	+6,259	New	+$192K	﹤0.01%	329
2020 Q1	–	Sell	-6,259	Closed	-$270K	–	328
2019 Q4	$270K	Hold	6,259	–	–	0.01%	301
2019 Q3	$270K	Hold	6,259	–	–	0.01%	285
2019 Q2	$257K	Hold	6,259	–	–	0.01%	291
2019 Q1	$233K	Hold	6,259	–	–	0.01%	316
2018 Q4	$212K	Hold	6,259	–	–	0.01%	297
2018 Q3	$241K	Hold	6,259	–	–	0.01%	332
2018 Q2	$238K	Hold	6,259	–	–	0.01%	325
2018 Q1	$231K	Hold	6,259	–	–	0.01%	335
2017 Q4	$249K	Hold	6,259	–	–	0.01%	339
2017 Q3	$249K	Sell	6,259 -9,200	-60%	-$361K	0.01%	353
2017 Q2	$595K	Buy	15,459 +9,200	+147%	+$357K	0.02%	304
2017 Q1	$240K	Hold	6,259	–	–	0.01%	342
2016 Q4	$230K	Hold	6,259	–	–	0.01%	320
2016 Q3	$215K	Hold	6,259	–	–	0.01%	296
2016 Q2	$206K	Buy	+6,259	New	+$199K	0.01%	275