Y-Intercept (HK)’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,316	Closed	-$293K	–	1380
2023 Q2	$293K	Buy	+7,316	New	+$293K	0.03%	779
2022 Q4	–	Sell	-7,086	Closed	-$238K	–	1202
2022 Q3	$238K	Buy	+7,086	New	+$238K	0.02%	769