MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 126,956 Value ($000) $4,668 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 126,956 Value ($000) $4,358 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 127,056 Value ($000) $4,173 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 127,906 Value ($000) $4,009 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 128,406 Value ($000) $3,734 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 128,406 Value ($000) $3,423 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 130,206 Value ($000) $4,154 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 131,656 Value ($000) $4,068 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 132,700 Value ($000) $3,880 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 128,500 Value ($000) $4,076 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 128,600 Value ($000) $4,235 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 119,200 Value ($000) $3,961 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 119,200 Value ($000) $3,897 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 119,200 Value ($000) $3,568 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 120,500 Value ($000) $3,337 Avg Close $29.37 Range $25.52 - $32.84