Quantitative Systematic Strategies’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,450	Closed	-$307K	–	613
2015 Q4	$307K	Buy	+10,450	New	+$307K	0.08%	425