Weiss Multi-Strategy Advisers’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,597	Closed	-$316K	–	587
2014 Q2	$316K	Sell	9,597 -28,248	-75%	-$930K	0.01%	554
2014 Q1	$1.24M	Buy	37,845 +27,919	+281%	+$918K	0.03%	392
2013 Q4	$324K	Buy	9,926 +2,602	+36%	+$84.9K	0.01%	723
2013 Q3	$219K	Buy	+7,324	New	+$219K	﹤0.01%	746