First City Capital 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 Q4	–	Sell	-15,090	Closed	-$458K	–	185
2020 Q3	$458K	Buy	15,090 +3,655	+32%	+$112K	0.17%	123
2020 Q2	$356K	Buy	11,435 +35	+0.3%	+$987	0.27%	95
2020 Q1	$234K	Sell	11,400 -485	-4%	-$18.1K	0.23%	103
2019 Q4	$512K	Hold	11,885	–	–	0.35%	83
2019 Q3	$514K	Sell	11,885 -15	-0.1%	-$640	0.38%	83
2019 Q2	$489K	Sell	11,900 -50	-0.4%	-$1.99K	0.36%	86
2019 Q1	$445K	Hold	11,950	–	–	0.32%	92
2018 Q4	$404K	Sell	11,950 -50	-0.4%	-$1.86K	0.31%	94
2018 Q3	$462K	Hold	12,000	–	–	0.31%	98
2018 Q2	$457K	Sell	12,000 -150	-1%	-$5.71K	0.33%	94
2018 Q1	$448K	Sell	12,150 -50	-0.4%	-$1.87K	0.34%	94
2017 Q4	$485K	Hold	12,200	–	–	0.33%	94
2017 Q3	$485K	Sell	12,200 -25	-0.2%	-$982	0.34%	86
2017 Q2	$470K	Hold	12,225	–	–	0.34%	86
2017 Q1	$468K	Hold	12,225	–	–	0.34%	86
2016 Q4	$450K	Hold	12,225	–	–	0.34%	84
2016 Q3	$420K	Sell	12,225 -150	-1%	-$5.07K	0.32%	87
2016 Q2	$407K	Hold	12,375	–	–	0.31%	87
2016 Q1	$388K	Hold	12,375	–	–	0.27%	87
2015 Q4	$360K	Buy	12,375 +12,075	+4,025%	+$363K	0.24%	96
2015 Q3	$8K	Hold	300	–	–	0.01%	476
2015 Q2	$9.57K	Buy	+300	New	+$9.37K	0.01%	437