UBS AM’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
2016
Q1
Sell
2015
Q4
$3.47M Sell
2015
Q3
$3.76M Sell
2015
Q2
$5.52M Sell
2015
Q1
$6.8M Sell
2014
Q4
$6.96M Sell
2014
Q3
$8.12M Sell
2014
Q2
$11M Buy
2014
Q1
$7.6M Buy
2013
Q4
$405K Buy
2013
Q3
$347K Hold
2013
Q2
$321K Buy