FM
CIO

Forward Management’s City Office REIT CIO Stock Holding History

Forward Management’s Portfolio CIO Stock Details CIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-103,600
Closed -$1.35M – 209
2016
Q2 		$1.35M Sell
103,600
-131,400
-56% -$1.71M 0.11% 91
2016
Q1 		$2.68M Buy
+235,000
New +$2.68M 0.22% 60