FM
LABL

Forward Management’s Multi-Color Corp LABL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$347K 387
2015
Q1
$347K Hold
5,000
0.02% 275
2014
Q4
$277K Hold
5,000
0.02% 285
2014
Q3
$227K Hold
5,000
0.01% 291
2014
Q2
$200K Hold
5,000
0.01% 286
2014
Q1
$175K Hold
5,000
0.01% 297
2013
Q4
$189K Buy
+5,000
New +$189K 0.01% 305