* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Hafeez Esmail
CCO
San Francisco, California
10 Nov 2016
Main Management has historically used just ETFs to manage discretionary client assets. In April 2016 the firm purchased its first mutual fund for discretionary accounts. This instrument was inadvertently overlooked by the firm's portfolio accountant in the initial 6-30-16 filing. Accordingly the correction has been made.
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