Forward Management’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$569K	–	14
2022 Q3	$569K	Buy	+1,000	New	+$569K	0.06%	28
2022 Q1	–	Sell	-1,003	Closed	-$848K	–	34
2021 Q4	$848K	Buy	+1,003	New	+$848K	0.08%	27
2021 Q2	–	Sell	-840	Closed	-$571K	–	24
2021 Q1	$571K	Sell	840 -3	-0.4%	-$2.04K	0.12%	21
2020 Q4	$602K	Hold	843	–	–	0.11%	23
2020 Q3	$643K	Sell	843 -357	-30%	-$272K	0.11%	22
2020 Q2	$843K	Hold	1,200	–	–	0.15%	22
2020 Q1	$749K	Hold	1,200	–	–	0.15%	25
2019 Q4	$700K	Hold	1,200	–	–	0.11%	41
2019 Q3	$692K	Hold	1,200	–	–	0.11%	41
2019 Q2	$605K	Hold	1,200	–	–	0.11%	42
2019 Q1	$544K	Sell	1,200 -1,105	-48%	-$501K	0.08%	42
2018 Q4	$813K	Hold	2,305	–	–	0.25%	30
2018 Q3	$998K	Sell	2,305 -800	-26%	-$346K	0.17%	60
2018 Q2	$1.34M	Sell	3,105 -95	-3%	-$40.8K	0.22%	58
2018 Q1	$1.34M	Buy	3,200 +2,300	+256%	+$962K	0.2%	68
2017 Q4	$408K	Sell	900 -600	-40%	-$272K	0.05%	152
2017 Q3	$669K	Hold	1,500	–	–	0.07%	119
2017 Q2	$644K	Buy	+1,500	New	+$644K	0.05%	133
2015 Q2	–	Sell	-180	Closed	-$42K	–	330
2015 Q1	$42K	Sell	180 -1,034	-85%	-$241K	﹤0.01%	346
2014 Q4	$214K	Sell	1,214 -86	-7%	-$15.2K	0.01%	301
2014 Q3	$237K	Sell	1,300 -7,100	-85%	-$1.29M	0.01%	288
2014 Q2	$1.73M	Buy	8,400 +300	+4%	+$61.7K	0.1%	113
2014 Q1	$1.47M	Sell	8,100 -3,200	-28%	-$580K	0.08%	125
2013 Q4	$1.98M	Buy	11,300 +10,400	+1,156%	+$1.83M	0.12%	100
2013 Q3	$144K	Sell	900 -1,500	-63%	-$240K	0.01%	314
2013 Q2	$387K	Buy	+2,400	New	+$387K	0.03%	251