Marble Harbor Investment Counsel’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,285	Closed	-$368K	–	210
2024 Q4	$368K	Buy	6,285 +285	+5%	+$16.7K	0.04%	166
2024 Q3	$301K	Buy	6,000 +1,000	+20%	+$50.1K	0.03%	182
2024 Q2	$252K	Sell	5,000 -10,000	-67%	-$505K	0.03%	189
2024 Q1	$710K	Buy	+15,000	New	+$710K	0.08%	103