Trilogy Capital’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23	Closed	-$1K	–	390
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	569
2018 Q2	$1K	Buy	+23	New	+$1K	﹤0.01%	528