Forward Management, LLC Historic Quarter Change: USA SPAC Units, New

Forward Management, LLC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 10 positions, added to 4, reduced 9 and sold out of 10.

Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 0.
Q4 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 0.
Q4 2015: Stock AMERIGAS PARTNERS L P; Country of operation —; Class UNIT L P INT; Shares before 0.
Q4 2015: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	440,483	+440,483	$0	$52,294,000	+$52,294,000	2016-11-04
Q4 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	404,896	+404,896	$0	$45,293,000	+$45,293,000	2016-02-11
Q4 2015	AMERIGAS PARTNERS L P CUSIP 030975106		UNIT L P INT	27,990	+27,990	$0	$959,000	+$959,000	2016-02-11
Q4 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	12,400	+12,400	$0	$363,000	+$363,000	2016-02-11
Q3 2014	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	345,007	+345,007	$0	$34,083,000	+$34,083,000	2014-11-12
Q3 2014	HOEGH LNG PARTNERS LP CUSIP Y3262R100		COM UNIT LTD	50,330	+50,330	$0	$1,153,000	+$1,153,000	2014-11-12
Q3 2014	EXTENDED STAY AMER INC CUSIP 30224P200		UNIT 99/99/9999B	19,850	+19,850	$0	$472,000	+$472,000	2014-11-12
Q2 2014	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	9,500	+9,500	$0	$231,000	+$231,000	2014-08-12
Q4 2013	OILTANKING PARTNERS L P CUSIP 678049107		UNIT LTD	140,000	+140,000	$0	$8,690,000	+$8,690,000	2014-03-04
Q4 2013	AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107		BEN UNIT CTF	70,000	+70,000	$0	$442,000	+$442,000	2014-03-04

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