Forward Management’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,756	Closed	-$4.28M	–	208
2016 Q4	$4.28M	Sell	42,756 -5,331	-11%	-$534K	0.3%	66
2016 Q3	$4.54M	Buy	48,087 +3,234	+7%	+$305K	0.34%	49
2016 Q2	$4.41M	Sell	44,853 -1,909	-4%	-$188K	0.37%	42
2016 Q1	$4.34M	Buy	+46,762	New	+$4.34M	0.35%	45