Hexavest’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,500	Closed	-$82K	–	468
2014 Q2	$82K	Hold	2,500	–	–	﹤0.01%	349
2014 Q1	$82K	Buy	+2,500	New	+$82K	﹤0.01%	348