Avion Wealth’s Main Street Capital MAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59K	Hold	1,000	–	–	0.01%	188
2025 Q1	$58K	Hold	1,000	–	–	0.01%	179
2024 Q4	$58K	Hold	1,000	–	–	0.01%	179
2024 Q3	$50K	Sell	1,000 -6	-0.6%	-$300	0.01%	169
2024 Q2	$50K	Hold	1,006	–	–	0.01%	161
2024 Q1	$48K	Hold	1,006	–	–	0.01%	161
2023 Q4	$43K	Hold	1,006	–	–	0.01%	162
2023 Q3	$40K	Hold	1,006	–	–	0.01%	163
2023 Q2	$40K	Hold	1,006	–	–	0.01%	176
2023 Q1	$37K	Hold	1,006	–	–	0.01%	173
2022 Q4	$33K	Hold	1,006	–	–	0.01%	176
2022 Q3	$34K	Hold	1,006	–	–	0.01%	173
2022 Q2	$39K	Hold	1,006	–	–	0.01%	157
2022 Q1	$43K	Buy	1,006 +1,000	+16,667%	+$42.7K	0.01%	142
2021 Q4	$0	Hold	6	–	–	﹤0.01%	419
2021 Q3	$0	Hold	6	–	–	﹤0.01%	404
2021 Q2	$0	Buy	+6	New	–	﹤0.01%	396
2020 Q4	–	Sell	-500	Closed	-$15K	–	364
2020 Q3	$15K	Hold	500	–	–	0.01%	156
2020 Q2	$16K	Hold	500	–	–	0.01%	141
2020 Q1	$10K	Buy	+500	New	+$10K	﹤0.01%	157