Marshall Wace North America’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$30K	–	1401
2019 Q1	$30K	Buy	+800	New	+$30K	﹤0.01%	1335
2018 Q3	–	Sell	-9,210	Closed	-$351K	–	1179
2018 Q2	$351K	Buy	+9,210	New	+$351K	﹤0.01%	1149