Russell Frank Company’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,933	Closed	-$327K	–	2934
2013 Q3	$327K	Buy	10,933 +10,615	+3,338%	+$317K	﹤0.01%	2630
2013 Q2	$9K	Buy	+318	New	+$9K	﹤0.01%	3074