Forward Management’s USB AG (NEW) OUBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,375
Closed -$72K 450
2014
Q4
$72K Sell
4,375
-224,893
-98% -$3.7M ﹤0.01% 346
2014
Q3
$3.98M Buy
+229,268
New +$3.98M 0.24% 67