ProVise Management Group’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,256	Closed	-$304K	–	313
2014 Q1	$304K	Sell	9,256 -2,395	-21%	-$78.7K	0.07%	237
2013 Q4	$381K	Sell	11,651 -151	-1%	-$4.94K	0.1%	208
2013 Q3	$353K	Sell	11,802 -444	-4%	-$13.3K	0.1%	215
2013 Q2	$339K	Buy	+12,246	New	+$339K	0.1%	218