DC Investments Management’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 Q3	–	Sell	-8,076	Closed	-$251K	–	198
2020 Q2	$251K	Sell	8,076 -3,603	-31%	-$102K	0.09%	274
2020 Q1	$240K	Buy	11,679 +3,304	+39%	+$124K	0.19%	199
2019 Q4	$361K	Sell	8,375 -3,556	-30%	-$152K	0.28%	173
2019 Q3	$516K	Sell	11,931 -724	-6%	-$30.9K	0.3%	122
2019 Q2	$520K	Buy	12,655 +496	+4%	+$19.8K	0.29%	143
2019 Q1	$452K	Hold	12,159	–	–	0.29%	164
2018 Q4	$411K	Sell	12,159 -1,722	-12%	-$64K	0.34%	156
2018 Q3	$534K	Sell	13,881 -256	-2%	-$10.1K	0.36%	133
2018 Q2	$538K	Buy	14,137 +4,008	+40%	+$153K	0.34%	149
2018 Q1	$374K	Hold	10,129	–	–	0.25%	137
2017 Q4	$402K	Buy	+10,129	New	+$408K	0.17%	166