Chicago Partners Investment Group’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
2019 Q4	–	Sell	-5,175	Closed	-$219K	–	370
2019 Q3	$219K	Sell	5,175 -4,938	-49%	-$211K	0.03%	306
2019 Q2	$414K	Sell	10,113 -551	-5%	-$21.9K	0.06%	207
2019 Q1	$408K	Buy	10,664 +144	+1%	+$5.36K	0.06%	203
2018 Q4	$380K	Sell	10,520 -189	-2%	-$7.03K	0.06%	231
2018 Q3	$389K	Sell	10,709 -789	-7%	-$31.3K	0.06%	220
2018 Q2	$438K	Buy	11,498 +168	+1%	+$6.39K	0.07%	186
2018 Q1	$418K	Sell	11,330 -2,007	-15%	-$75.2K	0.07%	172
2017 Q4	$530K	Sell	13,337 -289	-2%	-$11.7K	0.09%	155
2017 Q3	$542K	Buy	13,626 +5,327	+64%	+$209K	0.09%	147
2017 Q2	$311K	Sell	8,299 -1,654	-17%	-$64.2K	0.08%	146
2017 Q1	$381K	Buy	9,953 +700	+8%	+$25.9K	0.11%	132
2016 Q4	$340K	Sell	9,253 -767	-8%	-$27.1K	0.12%	127
2016 Q3	$344K	Sell	10,020 -100	-1%	-$3.38K	0.14%	119
2016 Q2	$332K	Buy	10,120 +171	+2%	+$5.45K	0.16%	88
2016 Q1	$312K	Sell	9,949 -491	-5%	-$14.3K	0.16%	88
2015 Q4	$304K	Sell	10,440 -103	-1%	-$3.09K	0.15%	112
2015 Q3	$281K	Buy	10,543 +11	+0.1%	+$325	0.16%	96
2015 Q2	$336K	Sell	10,532 -111	-1%	-$3.46K	0.15%	97
2015 Q1	$311K	Buy	10,643 +2,114	+25%	+$63.7K	0.14%	97
2014 Q4	$249K	Buy	+8,529	New	+$263K	0.11%	104