Valeo Financial 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 Q3	–	Sell	-1,720	Closed	-$54K	–	1927
2020 Q2	$54K	Buy	1,720 +37	+2%	+$1.04K	0.01%	698
2020 Q1	$39K	Sell	1,683 -1,282	-43%	-$48K	﹤0.01%	680
2019 Q4	$128K	Buy	2,965 +2,363	+393%	+$101K	0.01%	408
2019 Q3	$26K	Sell	602 -3,195	-84%	-$136K	﹤0.01%	782
2019 Q2	$156K	Buy	3,797 +3,216	+554%	+$128K	0.02%	341
2019 Q1	$22K	Buy	581 +9	+2%	+$335	﹤0.01%	761
2018 Q4	$19K	Buy	572 +10	+2%	+$372	﹤0.01%	721
2018 Q3	$21K	Buy	562 +18	+3%	+$713	﹤0.01%	759
2018 Q2	$22K	Buy	544 +5	+0.9%	+$190	﹤0.01%	739
2018 Q1	$20K	Buy	539 +8	+2%	+$300	﹤0.01%	713
2017 Q4	$21K	Buy	531 +11	+2%	+$443	﹤0.01%	655
2017 Q3	$21K	Buy	+520	New	+$20.4K	﹤0.01%	548