Oxford Asset Management’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-73,565	Closed	-$2.84M	–	1955
2018 Q3	$2.84M	Buy	73,565 +50,665	+221%	+$1.96M	0.06%	466
2018 Q2	$871K	Buy	+22,900	New	+$871K	0.02%	1110