BlueCrest Capital Management (UK)’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 Q3	–	Sell	-125,333	Closed	-$4.13M	–	540
2014 Q2	$4.13M	Buy	+125,333	New	+$4.13M	0.14%	88