Steinberg Global 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
2015 Q1	–	Sell	-7,500	Closed	-$219K	–	224
2014 Q4	$219K	Sell	7,500 -11,350	-60%	-$331K	0.05%	174
2014 Q3	$578K	Buy	18,850 +3,900	+26%	+$120K	0.13%	112
2014 Q2	$492K	Buy	+14,950	New	+$492K	0.11%	124