Regal Investment Advisors’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,851	Closed	-$209K	–	194
2019 Q4	$209K	Sell	4,851 -951	-16%	-$40.7K	0.04%	313
2019 Q3	$251K	Buy	5,802 +14	+0.2%	+$597	0.05%	269
2019 Q2	$238K	Sell	5,788 -181	-3%	-$7.21K	0.05%	280
2019 Q1	$222K	Sell	5,969 -260	-4%	-$9.68K	0.05%	280
2018 Q4	$211K	Buy	6,229 +194	+3%	+$7.22K	0.05%	300
2018 Q3	$232K	Sell	6,035 -890	-13%	-$35.3K	0.05%	276
2018 Q2	$264K	Sell	6,925 -169	-2%	-$6.43K	0.08%	223
2018 Q1	$262K	Sell	7,094 -420	-6%	-$15.7K	0.06%	249
2017 Q4	$299K	Buy	7,514 +28	+0.4%	+$1.13K	0.07%	224
2017 Q3	$298K	Buy	7,486 +18	+0.2%	+$707	0.07%	218
2017 Q2	$287K	Sell	7,468 -7	-0.1%	-$272	0.07%	211
2017 Q1	$286K	Sell	7,475 -336	-4%	-$12.4K	0.07%	213
2016 Q4	$287K	Sell	7,811 -1,525	-16%	-$53.9K	0.08%	206
2016 Q3	$321K	Buy	9,336 +30	+0.3%	+$1.01K	0.09%	196
2016 Q2	$306K	Sell	9,306 -4,372	-32%	-$139K	0.08%	199
2016 Q1	$429K	Sell	13,678 -120	-0.9%	-$3.49K	0.12%	162
2015 Q4	$401K	Buy	13,798 +52	+0.4%	+$1.56K	0.1%	172
2015 Q3	$366K	Sell	13,746 -558	-4%	-$16.5K	0.1%	177
2015 Q2	$456K	Sell	14,304 -528	-4%	-$16.5K	0.12%	160
2015 Q1	$458K	Sell	14,832 -904	-6%	-$27.2K	0.11%	164
2014 Q4	$460K	Sell	15,736 -3,120	-17%	-$96.3K	0.12%	151
2014 Q3	$578K	Buy	18,856 +32	+0.2%	+$1.02K	0.17%	132
2014 Q2	$620K	Buy	18,824 +6,625	+54%	+$208K	0.22%	112
2014 Q1	$401K	Buy	12,199 +11,537	+1,743%	+$393K	0.17%	136
2013 Q4	$22K	Sell	662 -10,242	-94%	-$320K	0.01%	431
2013 Q3	$326K	Sell	10,904 -569	-5%	-$16.9K	0.19%	128
2013 Q2	$318K	Buy	+11,473	New	+$337K	0.18%	124