Winslow, Evans & Crocker, Inc.

Holdings History for WESTERN ASST MN PRT FD INC - COM (MNP)

Symbol: MNP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0%	$0	0	-196	-100%		Q1 2018
31 Dec 2017	0%	0%	$2,986	196	0		$15.23	Q4 2017
30 Sep 2017	0%	0%	$3,036	196	0		$15.49	Q3 2017
30 Jun 2017	0%	0%	$3,050	196	0		$15.56	Q2 2017
31 Mar 2017	0%	0%	$2,962	196	0		$15.11	Q1 2017
31 Dec 2016	0%	0%	$2,922	196	0		$14.91	Q4 2016
30 Sep 2016	0%	0%	$3,310	196	0		$16.89	Q3 2016
30 Jun 2016	0%	0%	$3,374	196	0		$17.21	Q2 2016
31 Mar 2016	0%	0%	$3,259	196	0		$16.63	Q1 2016
31 Dec 2015	0%	0%	$3,060	196	0		$15.61	Q4 2015
30 Sep 2015	0%	0%	$2,924	196	0		$14.92	Q3 2015
30 Jun 2015	0%	0%	$2,942	196	0		$15.01	Q2 2015
31 Mar 2015	0%	0%	$3,050	196	0		$15.56	Q1 2015
31 Dec 2014	0%	0%	$2,908	196	0		$14.84	Q4 2014
30 Sep 2014	0%	0%	$2,914	196	0		$14.87	Q3 2014
30 Jun 2014	0%	0%	$2,887	196	0		$14.73	Q2 2014
31 Mar 2014	0%	0%	$2,828	196	0		$14.43	Q1 2014
31 Dec 2013	0%	0%	$3,000	196	0		$15.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.