Forward Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Forward Management’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$101K	–	309
2015 Q2	$101K	Hold	500	–	–	0.01%	296
2015 Q1	$117K	Hold	500	–	–	0.01%	323
2014 Q4	$149K	Hold	500	–	–	0.01%	321
2014 Q3	$145K	Hold	500	–	–	0.01%	314
2014 Q2	$168K	Buy	500 +250	+100%	+$87.3K	0.01%	294
2014 Q1	$110K	Hold	250	–	–	0.01%	312
2013 Q4	$63K	Hold	250	–	–	﹤0.01%	341
2013 Q3	$58K	Hold	250	–	–	﹤0.01%	333
2013 Q2	$56K	Buy	+250	New	+$55K	﹤0.01%	333

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Forward Management's OIG Position: Q3 2015 in Review

Forward Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2015, closing a stake of 500 shares — an estimated $101K sold.

Forward Management first reported a position in OIG in Q2 2013 and held it in 9 quarters. The position peaked at $168K in Q2 2014. 40 funds tracked by Wall St. Rank hold OIG as of Q3 2015.

Forward Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Forward Management sold 500 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2015, an estimated $101K.
Forward Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Forward Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $168K in Q2 2014.
40 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.