Forward Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,740	Closed	-$5.4M	–	306
2015 Q2	$5.4M	Sell	83,740 -8,200	-9%	-$529K	0.33%	52
2015 Q1	$6.02M	Buy	91,940 +990	+1%	+$64.8K	0.36%	53
2014 Q4	$5.87M	Buy	+90,950	New	+$5.87M	0.32%	48