Forward Management’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-753,078	Closed	-$20.4M	–	189
2016 Q4	$20.4M	Buy	+753,078	New	+$20.4M	1.42%	19
2016 Q2	–	Sell	-36,200	Closed	-$891K	–	236
2016 Q1	$891K	Buy	+36,200	New	+$891K	0.07%	128