FM
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Forward Management’s ePlus PLUS Stock Holding History

Forward Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$230K – 296
2015
Q2 		$230K Hold
3,000
– – 0.01% 281
2015
Q1 		$261K Hold
3,000
– – 0.02% 291
2014
Q4 		$227K Buy
+3,000
New +$227K 0.01% 299