Cresset Asset 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
2019 Q3	–	Sell	-5,000	Closed	-$207K	–	554
2019 Q2	$207K	Hold	5,000	–	–	0.01%	438
2019 Q1	$188K	Buy	+5,000	New	+$188K	0.01%	391