Forward Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,400	Closed	-$404K	–	352
2015 Q1	$404K	Hold	13,400	–	–	0.02%	256
2014 Q4	$468K	Buy	13,400 +5,900	+79%	+$206K	0.03%	233
2014 Q3	$256K	Buy	+7,500	New	+$256K	0.02%	284