Oxbow 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
Q4
Sell
-18,878
Closed -$504K 285
2015
Q3
$504K Buy
18,878
+4,970
+36% +$133K 0.08% 163
2015
Q2
$444K Buy
+13,908
New +$444K 0.06% 189