Forward Management’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-275	Closed	-$12K	–	164
2018 Q2	$12K	Hold	275	–	–	﹤0.01%	159
2018 Q1	$13K	Sell	275 -14	-5%	-$670	﹤0.01%	181
2017 Q4	$14K	Hold	289	–	–	﹤0.01%	198
2017 Q3	$14K	Buy	289 +14	+5%	+$637	﹤0.01%	192
2017 Q2	$12K	Hold	275	–	–	﹤0.01%	200
2017 Q1	$12K	Hold	275	–	–	﹤0.01%	180
2016 Q4	$11K	Hold	275	–	–	﹤0.01%	220
2016 Q3	$11K	Hold	275	–	–	﹤0.01%	198
2016 Q2	$10K	Hold	275	–	–	﹤0.01%	209
2016 Q1	$11K	Hold	275	–	–	﹤0.01%	234
2015 Q4	$11K	Hold	275	–	–	﹤0.01%	252
2015 Q3	$11K	Hold	275	–	–	﹤0.01%	255
2015 Q2	$12K	Buy	+275	New	+$12.7K	﹤0.01%	307