D.A. Davidson & Co’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
2022 Q1	–	Sell	-4,556	Closed	-$204K	–	1313
2021 Q4	$204K	Buy	+4,556	New	+$200K	﹤0.01%	1193
2017 Q3	–	Sell	-1,025	Closed	-$39K	–	1608
2017 Q2	$39K	Hold	1,025	–	–	﹤0.01%	1611
2017 Q1	$39K	Hold	1,025	–	–	﹤0.01%	1610
2016 Q4	$37K	Hold	1,025	–	–	﹤0.01%	1712
2016 Q3	$35K	Buy	1,025 +525	+105%	+$17.8K	﹤0.01%	1675
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	1827
2016 Q1	$15K	Buy	+500	New	+$14.5K	﹤0.01%	1805
2015 Q3	–	Sell	-75	Closed	-$2K	–	2242
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	2115
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	2004
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	2027
2014 Q3	$2K	Sell	75 -75	-50%	-$2.4K	﹤0.01%	2034
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	1963
2014 Q1	$4K	Sell	150 -500	-77%	-$17K	﹤0.01%	1960
2013 Q4	$21K	Buy	+650	New	+$20.3K	﹤0.01%	1544