Forward Management’s IMAX IMAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,000	Closed	-$524K	–	284
2015 Q2	$524K	Hold	13,000	–	–	0.03%	249
2015 Q1	$438K	Hold	13,000	–	–	0.03%	247
2014 Q4	$402K	Buy	13,000 +5,000	+63%	+$155K	0.02%	251
2014 Q3	$220K	Sell	8,000 -20,000	-71%	-$550K	0.01%	292
2014 Q2	$797K	Hold	28,000	–	–	0.05%	175
2014 Q1	$765K	Hold	28,000	–	–	0.04%	178
2013 Q4	$825K	Hold	28,000	–	–	0.05%	164
2013 Q3	$847K	Sell	28,000 -11,000	-28%	-$333K	0.06%	163
2013 Q2	$978K	Buy	+39,000	New	+$978K	0.08%	151