Invictus RG’s Main Street Capital MAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,070
Closed -$400K 316
2017
Q4
$400K Sell
10,070
-7,984
-44% -$317K 0.42% 87
2017
Q3
$718K Buy
+18,054
New +$718K 0.65% 17
2017
Q2
Sell
-801
Closed -$31K 743
2017
Q1
$31K Sell
801
-900
-53% -$34.8K 0.02% 567
2016
Q4
$63K Buy
+1,701
New +$63K 0.04% 443