Mason Street Advisors’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,800	Closed	-$1.31M	–	1642
2014 Q4	$1.31M	Hold	44,800	–	–	0.01%	1108
2014 Q3	$1.37M	Buy	44,800 +8,000	+22%	+$245K	0.01%	1079
2014 Q2	$1.21M	Buy	+36,800	New	+$1.21M	0.01%	1123