Financial Architects (New Jersey)’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	-1,600	Closed	-$50K	–	548
2020 Q2	$50K	Buy	1,600 +150	+10%	+$4.23K	0.01%	420
2020 Q1	$30K	Buy	1,450 +200	+16%	+$7.48K	0.01%	450
2019 Q4	$54K	Buy	1,250 +50	+4%	+$2.14K	0.01%	417
2019 Q3	$52K	Hold	1,200	–	–	0.01%	433
2019 Q2	$49K	Buy	1,200 +50	+4%	+$1.99K	0.01%	521
2019 Q1	$43K	Buy	1,150 +50	+5%	+$1.86K	0.01%	651
2018 Q4	$37K	Hold	1,100	–	–	0.01%	624
2018 Q3	$42K	Buy	1,100 +100	+10%	+$3.96K	0.01%	682
2018 Q2	$38K	Hold	1,000	–	–	0.01%	639
2018 Q1	$37K	Buy	1,000 +300	+43%	+$11.2K	0.01%	697
2017 Q4	$28K	Hold	700	–	–	﹤0.01%	875
2017 Q3	$28K	Hold	700	–	–	0.01%	875
2017 Q2	$27K	Sell	700 -250	-26%	-$9.71K	0.01%	875
2017 Q1	$36K	Sell	950 -300	-24%	-$11.1K	0.01%	754
2016 Q4	$46K	Hold	1,250	–	–	0.01%	587
2016 Q3	$43K	Buy	1,250 +200	+19%	+$6.76K	0.01%	622
2016 Q2	$34K	Hold	1,050	–	–	0.01%	638
2016 Q1	$33K	Buy	+1,050	New	+$30.5K	0.01%	476
2015 Q3	–	Sell	-1,050	Closed	-$34K	–	620
2015 Q2	$34K	Hold	1,050	–	–	0.01%	517
2015 Q1	$32K	Hold	1,050	–	–	0.01%	475
2014 Q4	$31K	Hold	1,050	–	–	0.01%	430
2014 Q3	$32K	Hold	1,050	–	–	0.02%	379
2014 Q2	$35K	Buy	+1,050	New	+$33K	0.02%	382
2013 Q4	–	Sell	-400	Closed	-$12K	–	384
2013 Q3	$12K	Buy	400 +130	+48%	+$3.87K	0.01%	460
2013 Q2	$8K	Buy	+270	New	+$7.93K	0.01%	494