Dupont Capital Management’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,236	Closed	-$593K	–	609
2014 Q3	$593K	Sell	13,236 -5,291	-29%	-$237K	0.01%	536
2014 Q2	$887K	Hold	18,527	–	–	0.01%	517
2014 Q1	$854K	Buy	+18,527	New	+$854K	0.01%	532