Forward Management’s VEREIT, Inc. VER Stock Holding History

Forward Management’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$5.79M	Sell
2015 Q2	$32.5M	Hold
2015 Q1	$39.4M	Hold
2014 Q4	$36.2M	Buy