Freedom Investment 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	-8,971	Closed	-$265K	–	640
2020 Q3	$265K	Buy	8,971 +279	+3%	+$8.55K	0.03%	438
2020 Q2	$271K	Buy	8,692 +1,286	+17%	+$36.3K	0.03%	430
2020 Q1	$326K	Buy	7,406 +2,471	+50%	+$92.4K	0.03%	463
2019 Q4	$213K	Sell	4,935 -415	-8%	-$17.7K	0.02%	604
2019 Q3	$231K	Buy	+5,350	New	+$228K	0.02%	592
2019 Q1	–	Sell	-6,360	Closed	-$215K	–	750
2018 Q4	$215K	Sell	6,360 -928	-13%	-$34.5K	0.02%	683
2018 Q3	$293K	Buy	7,288 +217	+3%	+$8.6K	0.02%	715
2018 Q2	$269K	Buy	7,071 +916	+15%	+$34.9K	0.02%	795
2018 Q1	$227K	Sell	6,155 -40	-0.6%	-$1.5K	0.01%	983
2017 Q4	$246K	Buy	6,195 +221	+4%	+$8.91K	0.01%	961
2017 Q3	$237K	Buy	+5,974	New	+$235K	0.01%	948