Spectrum Asset Management (California)’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,280	Closed	-$1.07M	–	61
2014 Q4	$1.07M	Buy	+21,280	New	+$1.07M	0.89%	32