Columbus Circle Investors’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	-245,102	Closed	-$10.5M	–	268
2015 Q4	$10.5M	Sell	245,102 -93,059	-28%	-$4M	0.08%	190
2015 Q3	$14M	Sell	338,161 -96,315	-22%	-$4M	0.11%	159
2015 Q2	$22.7M	Buy	434,476 +118,259	+37%	+$6.18M	0.16%	153
2015 Q1	$17.2M	Buy	+316,217	New	+$17.2M	0.12%	170