Forward Management’s Regal Entertainment Group RGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,000
Closed -$389K 398
2013
Q4
$389K Hold
20,000
0.02% 264
2013
Q3
$380K Hold
20,000
0.02% 256
2013
Q2
$358K Buy
+20,000
New +$358K 0.03% 268