CAZ Investments’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,941	Closed	-$894K	–	124
2015 Q1	$894K	Buy	28,941 +5,476	+23%	+$169K	0.63%	38
2014 Q4	$686K	Buy	+23,465	New	+$686K	0.49%	62