BlueCrest 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
2018 Q2	–	Sell	-14,718	Closed	-$543K	–	1654
2018 Q1	$543K	Buy	+14,718	New	+$543K	0.02%	704