Forward Management’s Vital Energy VTLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,000	Closed	-$72K	–	421
2014 Q4	$72K	Hold	7,000	–	–	﹤0.01%	345
2014 Q3	$157K	Hold	7,000	–	–	0.01%	307
2014 Q2	$217K	Sell	7,000 -3,000	-30%	-$93K	0.01%	281
2014 Q1	$259K	Hold	10,000	–	–	0.01%	271
2013 Q4	$277K	Sell	10,000 -15,000	-60%	-$416K	0.02%	283
2013 Q3	$742K	Hold	25,000	–	–	0.05%	176
2013 Q2	$514K	Buy	+25,000	New	+$514K	0.04%	205