Evercore 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
2024 Q3	–	Sell	-4,693	Closed	-$237K	–	426
2024 Q2	$237K	Sell	4,693 -546	-10%	-$26.6K	﹤0.01%	368
2024 Q1	$248K	Buy	5,239 +96	+2%	+$4.34K	﹤0.01%	371
2023 Q4	$222K	Buy	5,143 +143	+3%	+$5.84K	﹤0.01%	398
2023 Q3	$203K	Hold	5,000	–	–	﹤0.01%	383
2023 Q2	$200K	Buy	+5,000	New	+$198K	﹤0.01%	394
2022 Q2	–	Sell	-5,000	Closed	-$213K	–	417
2022 Q1	$213K	Hold	5,000	–	–	﹤0.01%	409
2021 Q4	$224K	Hold	5,000	–	–	﹤0.01%	397
2021 Q3	$205K	Hold	5,000	–	–	﹤0.01%	408
2021 Q2	$205K	Sell	5,000 -7,029	-58%	-$292K	﹤0.01%	415
2021 Q1	$471K	Buy	+12,029	New	+$422K	0.01%	300
2020 Q4	–	Sell	-10,663	Closed	-$315K	–	428
2020 Q3	$315K	Hold	10,663	–	–	0.01%	311
2020 Q2	$332K	Hold	10,663	–	–	0.01%	297
2020 Q1	$219K	Hold	10,663	–	–	0.01%	333
2019 Q4	$460K	Hold	10,663	–	–	0.01%	285
2019 Q3	$461K	Hold	10,663	–	–	0.01%	279
2019 Q2	$438K	Hold	10,663	–	–	0.01%	288
2019 Q1	$397K	Buy	+10,663	New	+$397K	0.01%	296
2017 Q4	–	Sell	-700	Closed	-$28K	–	920
2017 Q3	$28K	Buy	+700	New	+$27.5K	﹤0.01%	648