Jag 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
2022 Q3	–	Sell	-20,144	Closed	-$776K	–	178
2022 Q2	$776K	Sell	20,144 -5,614	-22%	-$219K	0.1%	119
2022 Q1	$1.01M	Sell	25,758 -602	-2%	-$25.8K	0.1%	105
2021 Q4	$1.18M	Sell	26,360 -406	-2%	-$17.9K	0.09%	104
2021 Q3	$1.1M	Sell	26,766 -1,641	-6%	-$68.2K	0.09%	107
2021 Q2	$1.17M	Buy	28,407 +19	+0.1%	+$790	0.09%	111
2021 Q1	$1.11M	Sell	28,388 -825	-3%	-$29K	0.1%	99
2020 Q4	$942K	Sell	29,213 -3,368	-10%	-$103K	0.08%	111
2020 Q3	$963K	Sell	32,581 -1,487	-4%	-$45.6K	0.1%	95
2020 Q2	$1.06M	Buy	34,068 +37	+0.1%	+$1.04K	0.12%	87
2020 Q1	$698K	Sell	34,031 -9,742	-22%	-$364K	0.1%	98
2019 Q4	$1.89M	Buy	43,773 +9,368	+27%	+$401K	0.21%	77
2019 Q3	$1.49M	Buy	34,405 +1,425	+4%	+$60.8K	0.18%	80
2019 Q2	$1.36M	Buy	+32,980	New	+$1.31M	0.15%	94