ClearBridge Investments’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
2020 Q2	–	Sell	-318,245	Closed	-$6.53M	–	1017
2020 Q1	$6.53M	Buy	318,245 +4,636	+1%	+$173K	0.01%	522
2019 Q4	$13.6M	Buy	313,609 +62,185	+25%	+$2.66M	0.01%	512
2019 Q3	$10.9M	Sell	251,424 -17,294	-6%	-$738K	0.01%	523
2019 Q2	$11.1M	Sell	268,718 -42,721	-14%	-$1.7M	0.01%	519
2019 Q1	$11.6M	Buy	311,439 +14,873	+5%	+$554K	0.01%	513
2018 Q4	$10M	Sell	296,566 -3,864	-1%	-$144K	0.01%	525
2018 Q3	$11.6M	Buy	300,430 +300,399	+969,029%	+$11.9M	0.01%	529
2018 Q2	$1K	Buy	31 +5	+19%	+$190	﹤0.01%	1129
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1140
2017 Q4	$1K	Sell	26 -641	-96%	-$25.8K	﹤0.01%	1149
2017 Q3	$27K	Buy	667 +74	+12%	+$2.91K	﹤0.01%	1002
2017 Q2	$23K	Sell	593 -254	-30%	-$9.86K	﹤0.01%	1021
2017 Q1	$32K	Buy	847 +431	+104%	+$15.9K	﹤0.01%	931
2016 Q4	$15K	Buy	416 +305	+275%	+$10.8K	﹤0.01%	1024
2016 Q3	$4K	Buy	+111	New	+$3.75K	﹤0.01%	1065