LMR Partners’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 Q4	–	Sell	-9,235	Closed	-$283K	–	427
2014 Q3	$283K	Sell	9,235 -101,769	-92%	-$3.12M	0.02%	221
2014 Q2	$3.66M	Buy	+111,004	New	+$3.66M	0.3%	85