Forward Management’s MKS Inc. Common Stock MKSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,500
Closed -$474K 291
2015
Q2
$474K Hold
12,500
0.03% 253
2015
Q1
$423K Hold
12,500
0.03% 250
2014
Q4
$458K Hold
12,500
0.03% 237
2014
Q3
$417K Hold
12,500
0.02% 244
2014
Q2
$391K Hold
12,500
0.02% 246
2014
Q1
$374K Hold
12,500
0.02% 258
2013
Q4
$374K Buy
+12,500
New +$374K 0.02% 266