Homrich & Berg’s Main Street Capital MAIN Stock Holding History

Homrich & Berg’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,432	Closed	-$1.44M	–	329
2017 Q2	$1.44M	Buy	37,432 +363	+1%	+$14.1K	0.13%	73
2017 Q1	$1.42M	Buy	37,069 +133	+0.4%	+$4.91K	0.12%	73
2016 Q4	$1.36M	Buy	36,936 +556	+2%	+$19.6K	0.12%	64
2016 Q3	$1.25M	Buy	36,380 +553	+2%	+$18.7K	0.11%	66
2016 Q2	$1.18M	Buy	35,827 +576	+2%	+$18.3K	0.11%	64
2016 Q1	$1.1M	Buy	35,251 +626	+2%	+$18.2K	0.11%	69
2015 Q4	$1.01M	Sell	34,625 -993	-3%	-$29.8K	0.09%	81
2015 Q3	$950K	Buy	35,618 +563	+2%	+$16.6K	0.1%	81
2015 Q2	$1.12M	Buy	35,055 +535	+2%	+$16.7K	0.11%	72
2015 Q1	$1.07M	Buy	34,520 +560	+2%	+$16.9K	0.11%	78
2014 Q4	$993K	Buy	33,960 +660	+2%	+$20.4K	0.1%	87
2014 Q3	$1.02M	Buy	33,300 +308	+0.9%	+$9.84K	0.1%	77
2014 Q2	$1.09M	Buy	32,992 +475	+1%	+$14.9K	0.12%	73
2014 Q1	$1.07M	Sell	32,517 -260	-0.8%	-$8.85K	0.14%	72
2013 Q4	$1.07M	Buy	32,777 +526	+2%	+$16.4K	0.15%	58
2013 Q3	$965K	Buy	32,251 +445	+1%	+$13.3K	0.15%	60
2013 Q2	$881K	Buy	+31,806	New	+$934K	0.16%	54

Other funds holding MAIN

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return