Forward Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50	Closed	-$5K	–	198
2017 Q4	$5K	Buy	+50	New	+$5K	﹤0.01%	203
2016 Q1	–	Sell	-2,930	Closed	-$220K	–	251
2015 Q4	$220K	Buy	+2,930	New	+$220K	0.02%	236