Yorktown Management & Research Company’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,400	Closed	-$367K	–	242
2020 Q3	$367K	Hold	12,400	–	–	0.34%	130
2020 Q2	$386K	Sell	12,400 -6,800	-35%	-$212K	0.35%	77
2020 Q1	$394K	Buy	19,200 +2,200	+13%	+$45.1K	0.4%	90
2019 Q4	$733K	Hold	17,000	–	–	0.39%	92
2019 Q3	$735K	Hold	17,000	–	–	0.4%	82
2019 Q2	$699K	Buy	17,000 +793	+5%	+$32.6K	0.26%	102
2019 Q1	$603K	Buy	16,207 +4,600	+40%	+$171K	0.19%	131
2018 Q4	$392K	Buy	11,607 +697	+6%	+$23.5K	0.13%	168
2018 Q3	$420K	Buy	10,910 +966	+10%	+$37.2K	0.12%	175
2018 Q2	$378K	Buy	9,944 +1,144	+13%	+$43.5K	0.11%	193
2018 Q1	$325K	Hold	8,800	–	–	0.1%	232
2017 Q4	$350K	Hold	8,800	–	–	0.1%	216
2017 Q3	$350K	Buy	+8,800	New	+$350K	0.09%	164
2017 Q2	–	Sell	-125,000	Closed	-$4.78M	–	333
2017 Q1	$4.78M	Sell	125,000 -60,000	-32%	-$2.3M	1.25%	15
2016 Q4	$6.8M	Buy	185,000 +15,000	+9%	+$552K	1.72%	10
2016 Q3	$5.84M	Sell	170,000 -30,000	-15%	-$1.03M	1.27%	25
2016 Q2	$6.57M	Sell	200,000 -70,000	-26%	-$2.3M	1.49%	21
2016 Q1	$8.47M	Hold	270,000	–	–	1.64%	8
2015 Q4	$7.85M	Buy	270,000 +65,000	+32%	+$1.89M	1.39%	11
2015 Q3	$5.47M	Sell	205,000 -60,000	-23%	-$1.6M	0.9%	26
2015 Q2	$8.46M	Hold	265,000	–	–	1.48%	8
2015 Q1	$8.19M	Buy	265,000 +235,000	+783%	+$7.26M	1.48%	16
2014 Q4	$877K	Hold	30,000	–	–	0.18%	88
2014 Q3	$919K	Hold	30,000	–	–	0.18%	100
2014 Q2	$988K	Buy	+30,000	New	+$988K	0.18%	93