FCE.A

Forward Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80	Closed	-$2K	–	156
2018 Q3	$2K	Sell	80 -41,600	-100%	-$1.04M	﹤0.01%	146
2018 Q2	$951K	Sell	41,680 -2,520	-6%	-$57.5K	0.16%	87
2018 Q1	$895K	Sell	44,200 -11,300	-20%	-$229K	0.13%	100
2017 Q4	$1.34M	Sell	55,500 -22,300	-29%	-$537K	0.15%	83
2017 Q3	$1.99M	Sell	77,800 -500	-0.6%	-$12.8K	0.22%	64
2017 Q2	$1.89M	Hold	78,300	–	–	0.16%	78
2017 Q1	$1.71M	Buy	78,300 +53,300	+213%	+$1.16M	0.14%	78
2016 Q4	$521K	Sell	25,000 -6,100	-20%	-$127K	0.04%	163
2016 Q3	$719K	Hold	31,100	–	–	0.05%	136
2016 Q2	$694K	Sell	31,100 -3,500	-10%	-$78.1K	0.06%	140
2016 Q1	$730K	Hold	34,600	–	–	0.06%	152
2015 Q4	$759K	Buy	34,600 +6,200	+22%	+$136K	0.06%	155
2015 Q3	$572K	Hold	28,400	–	–	0.05%	189
2015 Q2	$628K	Buy	+28,400	New	+$628K	0.04%	237
2015 Q1	–	Sell	-45,207	Closed	-$963K	–	432
2014 Q4	$963K	Sell	45,207 -35,000	-44%	-$746K	0.05%	168
2014 Q3	$1.57M	Hold	80,207	–	–	0.09%	128
2014 Q2	$1.59M	Sell	80,207 -18,100	-18%	-$360K	0.09%	120
2014 Q1	$1.88M	Buy	98,307 +10,000	+11%	+$191K	0.11%	115
2013 Q4	$1.69M	Sell	88,307 -28,000	-24%	-$535K	0.1%	109
2013 Q3	$2.2M	Sell	116,307 -17,600	-13%	-$333K	0.14%	91
2013 Q2	$2.4M	Buy	+133,907	New	+$2.4M	0.2%	91