Calton & Associates’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
2021 Q3	–	Sell	-5,049	Closed	-$207K	–	426
2021 Q2	$207K	Sell	5,049 -3,056	-38%	-$127K	0.04%	384
2021 Q1	$317K	Sell	8,105 -2,235	-22%	-$78.5K	0.06%	270
2020 Q4	$334K	Sell	10,340 -1,549	-13%	-$47.6K	0.06%	239
2020 Q3	$352K	Buy	11,889 +396	+3%	+$12.1K	0.07%	211
2020 Q2	$358K	Buy	11,493 +585	+5%	+$16.5K	0.08%	193
2020 Q1	$224K	Sell	10,908 -2,494	-19%	-$93.3K	0.06%	252
2019 Q4	$578K	Sell	13,402 -1,933	-13%	-$82.7K	0.12%	156
2019 Q3	$663K	Buy	15,335 +2,798	+22%	+$119K	0.15%	122
2019 Q2	$516K	Buy	12,537 +998	+9%	+$39.8K	0.15%	120
2019 Q1	$429K	Buy	11,539 +34	+0.3%	+$1.27K	0.13%	149
2018 Q4	$389K	Buy	11,505 +51	+0.4%	+$1.9K	0.14%	132
2018 Q3	$441K	Buy	11,454 +21	+0.2%	+$832	0.13%	139
2018 Q2	$464K	Sell	11,433 -1,675	-13%	-$63.7K	0.14%	124
2018 Q1	$484K	Buy	13,108 +1,071	+9%	+$40.1K	0.14%	159
2017 Q4	$469K	Buy	+12,037	New	+$485K	0.12%	173