WFG Advisors’s Main Street Capital MAIN Stock Holding History

WFG Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$716K	Buy	18,624 +8,789	+89%	+$341K	0.16%	150
2017 Q1	$376K	Sell	9,835 -3,956	-29%	-$146K	0.1%	215
2016 Q4	$507K	Buy	13,791 +399	+3%	+$14.1K	0.12%	205
2016 Q3	$460K	Buy	13,392 +9,792	+272%	+$331K	0.11%	190
2016 Q2	$118K	Buy	3,600 +1,900	+112%	+$60.5K	0.03%	463
2016 Q1	$53K	Buy	1,700 +1,200	+240%	+$34.9K	0.02%	648
2015 Q4	$15K	Hold	500	–	–	﹤0.01%	973
2015 Q3	$13K	Buy	+500	New	+$14.8K	﹤0.01%	1021
2015 Q1	–	Sell	-204	Closed	-$6K	–	1942
2014 Q4	$6K	Buy	+204	New	+$6.3K	﹤0.01%	1603
2014 Q1	–	Sell	-752	Closed	-$25K	–	2128
2013 Q4	$25K	Sell	752 -47	-6%	-$1.47K	﹤0.01%	1258
2013 Q3	$24K	Buy	799 +84	+12%	+$2.5K	﹤0.01%	1206
2013 Q2	$20K	Buy	+715	New	+$21K	﹤0.01%	1211

Other funds holding MAIN

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return