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Forward Management’s State Street STT Stock Holding History

Forward Management’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,900
Closed -$228K – 415
2014
Q4 		$228K Buy
2,900
+1,500
+107% +$118K 0.01% 298
2014
Q3 		$103K Hold
1,400
– – 0.01% 324
2014
Q2 		$94K Buy
+1,400
New +$94K 0.01% 309