Forward Management, LLC Closed Holding Positions

Forward Management, LLC

$0
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2018 Filed on Apr 30, 2018	4	$37.4 - $41.49 $150 - $166
Vantiv Inc	Q1 2018 Filed on Apr 30, 2018	7,401	N/A
VEA Vanguard Ftse Developed Market ETFs	Q1 2018 Filed on Apr 30, 2018	1,776	$43.31 - $47.88 $76.9K - $85K
XLU Utilities Sector Spdr ETFs	Q1 2018 Filed on Apr 30, 2018	42,382	N/A
Medequities Rlty Tr Inc	Q1 2018 Filed on Apr 30, 2018	57,684	N/A
Travelcenters Amer LLC	Q1 2018 Filed on Apr 30, 2018	251,800	N/A
Wisdomtree Continuous Commod	Q1 2018 Filed on Apr 30, 2018	11,504	N/A
PICK Ishares Inc Msci Global Select ETFs	Q1 2018 Filed on Apr 30, 2018	21	$32.77 - $37.82 $688 - $794
FM Ishares Msci Frontier And Sele ETFs	Q1 2018 Filed on Apr 30, 2018	20	N/A
DVYE Ishares Emerging Markets Divid ETFs	Q1 2018 Filed on Apr 30, 2018	16	N/A
IEMG Ishares Inc ETFs	Q1 2018 Filed on Apr 30, 2018	12	$55.19 - $62.69 $662 - $752
Credit Suisse Nassau Brh	Q1 2018 Filed on Apr 30, 2018	3,078	N/A
Varian Med Sys Inc	Q1 2018 Filed on Apr 30, 2018	3,572	N/A
DVY Ishares Tr ETFs	Q1 2018 Filed on Apr 30, 2018	50	N/A
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	Q1 2018 Filed on Apr 30, 2018	4,100	$17.18 - $21.67 $70.4K - $88.8K
COO Cooper Companies, Inc. Healthcare	Q1 2018 Filed on Apr 30, 2018	1,930	$218.74 - $251.43 $422K - $485K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2018 Filed on Apr 30, 2018	370	$179.89 - $199.21 $66.6K - $73.7K
Powershares Qqq Trust	Q1 2018 Filed on Apr 30, 2018	217,171	N/A
MNRO Monro, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 02, 2018	2,747	$47.75 - $58.55 $131K - $161K
PAC Pacific Airport Group Industrials	Q4 2017 Filed on Feb 02, 2018	6,900	$89.18 - $106.16 $615K - $733K
JBGS Jbg Smith Properties Real Estate	Q4 2017 Filed on Feb 02, 2018	14,899	$31.1 - $35.63 $463K - $531K
INDY Ishares India 50 ETF ETFs	Q4 2017 Filed on Feb 02, 2018	18	$33.93 - $37.17 $611 - $669
IEFA Ishares Tr ETFs	Q4 2017 Filed on Feb 02, 2018	10	$64.09 - $66.44 $641 - $664
CIG Energy CO Of Minas Gerais Utilities	Q4 2017 Filed on Feb 02, 2018	113,000	$1.9 - $2.65 $215K - $299K
Cbl & Assoc Pptys Inc	Q4 2017 Filed on Feb 02, 2018	615,000	N/A
IDV Ishares Tr ETFs	Q4 2017 Filed on Feb 02, 2018	19	N/A
FSP Franklin Street Properties Corp Real Estate	Q4 2017 Filed on Feb 02, 2018	1,869,400	$9.86 - $10.91 $18.4M - $20.4M
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 02, 2018	6,372	N/A
Washington Prime Group New	Q4 2017 Filed on Feb 02, 2018	658,000	N/A
Capital Sr Living Corp	Q4 2017 Filed on Feb 02, 2018	141,000	N/A
Deutsche Bank A G	Q4 2017 Filed on Feb 02, 2018	300,000	N/A

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