D.B. Root & Company’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
2026 Q1	$672K	Sell	12,688 -17	-0.1%	-$1.01K	0.16%	93
2025 Q4	$767K	Sell	12,705 -26	-0.2%	-$1.53K	0.19%	77
2025 Q3	$810K	Sell	12,731 -130	-1%	-$8.4K	0.21%	74
2025 Q2	$760K	Sell	12,861 -481	-4%	-$26.6K	0.22%	78
2025 Q1	$755K	Sell	13,342 -115	-0.9%	-$6.84K	0.24%	74
2024 Q4	$788K	Sell	13,457 -662	-5%	-$35.3K	0.25%	74
2024 Q3	$708K	Sell	14,119 -3,970	-22%	-$198K	0.23%	78
2024 Q2	$913K	Sell	18,089 -12,181	-40%	-$594K	0.31%	64
2024 Q1	$1.43M	Sell	30,270 -1,246	-4%	-$56.3K	0.48%	47
2023 Q4	$1.36M	Sell	31,516 -322	-1%	-$13.2K	0.49%	50
2023 Q3	$1.29M	Buy	31,838 +229	+0.7%	+$9.34K	0.5%	48
2023 Q2	$1.27M	Buy	31,609 +1,125	+4%	+$44.6K	0.48%	52
2023 Q1	$1.2M	Buy	30,484 +1,574	+5%	+$62K	0.47%	59
2022 Q4	$1.07M	Buy	28,910 +2,032	+8%	+$74.3K	0.45%	65
2022 Q3	$904K	Buy	26,878 +181	+0.7%	+$7.46K	0.41%	68
2022 Q2	$1.03M	Buy	26,697 +2,570	+11%	+$100K	0.44%	62
2022 Q1	$1.03M	Buy	24,127 +1,242	+5%	+$53.2K	0.38%	66
2021 Q4	$1.03M	Sell	22,885 -328	-1%	-$14.4K	0.37%	64
2021 Q3	$954K	Buy	23,213 +80	+0.3%	+$3.33K	0.37%	68
2021 Q2	$950K	Buy	23,133 +300	+1%	+$12.5K	0.35%	72
2021 Q1	$893K	Buy	22,833 +1,995	+10%	+$70K	0.35%	79
2020 Q4	$672K	Buy	20,838 +566	+3%	+$17.4K	0.27%	93
2020 Q3	$599K	Buy	20,272 +5,705	+39%	+$175K	0.24%	111
2020 Q2	$453K	Buy	14,567 +98	+0.7%	+$2.76K	0.2%	123
2020 Q1	$296K	Buy	14,469 +3,003	+26%	+$112K	0.15%	156
2019 Q4	$494K	Buy	11,466 +1,105	+11%	+$47.3K	0.22%	127
2019 Q3	$447K	Buy	+10,361	New	+$442K	0.21%	128