Forward Management’s American Tower AMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,424	Closed	-$3.74M	–	1
2022 Q3	$3.74M	Sell	17,424 -3,000	-15%	-$644K	0.41%	18
2022 Q2	$5.22M	Buy	20,424 +600	+3%	+$153K	0.57%	14
2022 Q1	$4.98M	Sell	19,824 -5,776	-23%	-$1.45M	0.52%	16
2021 Q4	$7.49M	Buy	25,600 +600	+2%	+$176K	0.72%	9
2021 Q3	$6.64M	Sell	25,000 -4,000	-14%	-$1.06M	0.71%	7
2021 Q2	$7.83M	Buy	+29,000	New	+$7.83M	0.86%	6
2018 Q3	–	Sell	-4,400	Closed	-$634K	–	157
2018 Q2	$634K	Buy	+4,400	New	+$634K	0.1%	104
2016 Q4	–	Sell	-15,000	Closed	-$1.7M	–	226
2016 Q3	$1.7M	Hold	15,000	–	–	0.13%	77
2016 Q2	$1.7M	Sell	15,000 -662	-4%	-$75.2K	0.14%	77
2016 Q1	$1.6M	Hold	15,662	–	–	0.13%	84
2015 Q4	$1.52M	Sell	15,662 -38	-0.2%	-$3.68K	0.13%	95
2015 Q3	$1.38M	Buy	+15,700	New	+$1.38M	0.11%	108
2015 Q2	–	Sell	-13,000	Closed	-$1.22M	–	316
2015 Q1	$1.22M	Buy	13,000 +12,300	+1,757%	+$1.16M	0.07%	146
2014 Q4	$69K	Hold	700	–	–	﹤0.01%	348
2014 Q3	$66K	Buy	+700	New	+$66K	﹤0.01%	335
2013 Q4	–	Sell	-30,000	Closed	-$2.22M	–	370
2013 Q3	$2.22M	Buy	30,000 +5,000	+20%	+$371K	0.14%	90
2013 Q2	$1.83M	Buy	+25,000	New	+$1.83M	0.15%	111