FM
HTO

Forward Management’s H2O America Common Stock HTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,100
Closed -$250K 367
2015
Q1
$250K Hold
8,100
0.02% 294
2014
Q4
$260K Sell
8,100
-66,958
-89% -$2.15M 0.01% 290
2014
Q3
$2.02M Buy
+75,058
New +$2.02M 0.12% 110