Forward Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4	Closed	-$1K	–	218
2017 Q2	$1K	Buy	+4	New	+$1K	﹤0.01%	207
2015 Q1	–	Sell	-1,997	Closed	-$236K	–	394
2014 Q4	$236K	Buy	+1,997	New	+$236K	0.01%	297