Castleark Management’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,815	Closed	-$4.34M	–	384
2015 Q4	$4.34M	Buy	+100,815	New	+$4.34M	0.13%	183