Ellis Investment Partners’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
2025 Q1	–	Sell	-3,977	Closed	-$233K	–	243
2024 Q4	$233K	Buy	+3,977	New	+$212K	0.05%	215
2022 Q4	–	Sell	-3,302	Closed	-$111K	–	508
2022 Q3	$111K	Sell	3,302 -234	-7%	-$9.64K	0.03%	287
2022 Q2	$136K	Sell	3,536 -239	-6%	-$9.34K	0.04%	264
2022 Q1	$160K	Buy	3,775 +56	+2%	+$2.4K	0.04%	262
2021 Q4	$166K	Buy	3,719 +46	+1%	+$2.02K	0.04%	255
2021 Q3	$150K	Buy	3,673 +40	+1%	+$1.66K	0.04%	256
2021 Q2	$149K	Buy	3,633 +37	+1%	+$1.54K	0.04%	253
2021 Q1	$141K	Buy	3,596 +44	+1%	+$1.54K	0.04%	252
2020 Q4	$115K	Sell	3,552 -407	-10%	-$12.5K	0.03%	264
2020 Q3	$117K	Buy	3,959 +50	+1%	+$1.53K	0.04%	243
2020 Q2	$121K	Buy	3,909 +1,198	+44%	+$33.8K	0.05%	230
2020 Q1	$49K	Sell	2,711 -144	-5%	-$5.39K	0.02%	303
2019 Q4	$123K	Buy	2,855 +44	+2%	+$1.88K	0.04%	207
2019 Q3	$119K	Buy	2,811 +32	+1%	+$1.37K	0.04%	206
2019 Q2	$114K	Buy	+2,779	New	+$111K	0.04%	211