Forward Management’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	-$1K	–	195
2017 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	207
2017 Q3	–	Sell	-16	Closed	-$1K	–	210
2017 Q2	$1K	Buy	+16	New	+$1K	﹤0.01%	203