Edge Wealth 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	-500	Closed	-$16K	–	553
2020 Q2	$16K	Hold	500	–	–	﹤0.01%	398
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	387
2019 Q4	$22K	Hold	500	–	–	﹤0.01%	327
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	329
2019 Q2	$21K	Hold	500	–	–	﹤0.01%	332
2019 Q1	$19K	Hold	500	–	–	﹤0.01%	336
2018 Q4	$17K	Hold	500	–	–	﹤0.01%	346
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	375
2018 Q2	$19K	Buy	500 +100	+25%	+$3.81K	﹤0.01%	357
2018 Q1	$15K	Buy	400 +100	+33%	+$3.75K	﹤0.01%	337
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	369
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	346
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	358
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	343
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	330
2016 Q3	$10K	Sell	300 -22	-7%	-$744	﹤0.01%	335
2016 Q2	$11K	Hold	322	–	–	﹤0.01%	306
2016 Q1	$10K	Buy	322 +1	+0.3%	+$29	﹤0.01%	284
2015 Q4	$10K	Buy	321 +300	+1,429%	+$9.01K	﹤0.01%	289
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	427
2015 Q2	$1K	Buy	21 +1	+5%	+$31	﹤0.01%	407
2015 Q1	$1K	Buy	+20	New	+$603	﹤0.01%	410