Joseph P. Lucia & Associates’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	-100	Closed	-$4K	–	296
2022 Q2	$4K	Sell	100 -4,310	-98%	-$168K	﹤0.01%	354
2022 Q1	$188K	Sell	4,410 -300	-6%	-$12.8K	0.11%	121
2021 Q4	$211K	Hold	4,710	–	–	0.13%	120
2021 Q3	$194K	Hold	4,710	–	–	0.11%	126
2021 Q2	$194K	Hold	4,710	–	–	0.12%	126
2021 Q1	$184K	Sell	4,710 -200	-4%	-$7.02K	0.08%	117
2020 Q4	$158K	Buy	+4,910	New	+$151K	0.11%	120
2020 Q3	–	Sell	-5,460	Closed	-$170K	–	303
2020 Q2	$170K	Hold	5,460	–	–	0.15%	93
2020 Q1	$112K	Buy	5,460 +1,100	+25%	+$41.2K	0.12%	113
2019 Q4	$188K	Sell	4,360 -600	-12%	-$25.7K	0.17%	99
2019 Q3	$214K	Buy	4,960 +1,200	+32%	+$51.2K	0.22%	86
2019 Q2	$155K	Buy	+3,760	New	+$150K	0.16%	95