Forward Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,845	Closed	-$1.13M	–	75
2018 Q3	$1.13M	Hold	29,845	–	–	0.19%	52
2018 Q2	$1.07M	Hold	29,845	–	–	0.18%	77
2018 Q1	$1.14M	Hold	29,845	–	–	0.17%	81
2017 Q4	$1.08M	Hold	29,845	–	–	0.12%	93
2017 Q3	$1.08M	Hold	29,845	–	–	0.12%	100
2017 Q2	$836K	Hold	29,845	–	–	0.07%	120
2017 Q1	$836K	Hold	29,845	–	–	0.07%	117
2016 Q4	$836K	Sell	29,845 -29,845	-50%	-$836K	0.06%	143
2016 Q3	$836K	Hold	59,690	–	–	0.06%	124
2016 Q2	$836K	Hold	59,690	–	–	0.07%	125
2016 Q1	$836K	Hold	59,690	–	–	0.07%	134
2015 Q4	$836K	Hold	59,690	–	–	0.07%	146
2015 Q3	$836K	Sell	59,690 -33,310	-36%	-$467K	0.07%	147
2015 Q2	$1.33M	Hold	93,000	–	–	0.08%	140
2015 Q1	$1.33M	Hold	93,000	–	–	0.08%	140
2014 Q4	$1.33M	Hold	93,000	–	–	0.07%	144
2014 Q3	$1.33M	Hold	93,000	–	–	0.08%	143
2014 Q2	$1.33M	Hold	93,000	–	–	0.08%	132
2014 Q1	$1.33M	Buy	93,000 +16,000	+21%	+$229K	0.08%	130
2013 Q4	$1.11M	Buy	+77,000	New	+$1.11M	0.07%	139