BlackRock Fund Advisors’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	-971,552	Closed	-$31.9M	–	3877
2014 Q1	$31.9M	Sell	971,552 -7,843	-0.8%	-$258K	0.01%	1726
2013 Q4	$32M	Sell	979,395 -38,031	-4%	-$1.24M	0.01%	1698
2013 Q3	$30.5M	Buy	1,017,426 +208,727	+26%	+$6.25M	0.01%	1687
2013 Q2	$22.4M	Buy	+808,699	New	+$22.4M	0.01%	1778