Forward Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Forward Management’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100,000	Closed	-$2.29M	–	388
2014 Q1	$2.29M	Buy	+100,000	New	+$2.19M	0.13%	100
2013 Q4	–	Sell	-100,000	Closed	-$2.24M	–	420
2013 Q3	$2.24M	Hold	100,000	–	–	0.15%	89
2013 Q2	$2.43M	Buy	+100,000	New	+$2.53M	0.2%	90

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Forward Management's TCO.PRK Position: Q2 2014 in Review

Forward Management sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.29M sold.

Forward Management first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Forward Management reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Forward Management sold 100,000 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $2.29M.
Forward Management first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Forward Management's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $2.43M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.