Forward Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,450	Closed	-$415K	–	396
2014 Q4	$415K	Buy	+11,450	New	+$415K	0.02%	245
2014 Q3	–	Sell	-1,500	Closed	-$46K	–	399
2014 Q2	$46K	Buy	+1,500	New	+$46K	﹤0.01%	329