Forward Management’s Ceco Environmental CECO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,416	Closed	-$27K	–	61
2018 Q3	$27K	Hold	3,416	–	–	﹤0.01%	134
2018 Q2	$21K	Hold	3,416	–	–	﹤0.01%	155
2018 Q1	$15K	Hold	3,416	–	–	﹤0.01%	178
2017 Q4	$18K	Hold	3,416	–	–	﹤0.01%	194
2017 Q3	$29K	Hold	3,416	–	–	﹤0.01%	189
2017 Q2	$31K	Hold	3,416	–	–	﹤0.01%	195
2017 Q1	$36K	Hold	3,416	–	–	﹤0.01%	176
2016 Q4	$48K	Hold	3,416	–	–	﹤0.01%	213
2016 Q3	$39K	Hold	3,416	–	–	﹤0.01%	193
2016 Q2	$30K	Hold	3,416	–	–	﹤0.01%	195
2016 Q1	$21K	Hold	3,416	–	–	﹤0.01%	225
2015 Q4	$26K	Hold	3,416	–	–	﹤0.01%	243
2015 Q3	$28K	Hold	3,416	–	–	﹤0.01%	252
2015 Q2	$39K	Hold	3,416	–	–	﹤0.01%	300
2015 Q1	$36K	Hold	3,416	–	–	﹤0.01%	351
2014 Q4	$53K	Hold	3,416	–	–	﹤0.01%	354
2014 Q3	$46K	Hold	3,416	–	–	﹤0.01%	355
2014 Q2	$53K	Hold	3,416	–	–	﹤0.01%	326
2014 Q1	$57K	Hold	3,416	–	–	﹤0.01%	325
2013 Q4	$55K	Hold	3,416	–	–	﹤0.01%	346
2013 Q3	$48K	Buy	+3,416	New	+$48K	﹤0.01%	336