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

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

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.

Q2 2016: Stock HOEGH LNG PARTNERS LP; Country of operation —; Class COM UNIT LTD; Shares before 39,100.
Q1 2016: Stock AMERIGAS PARTNERS L P; Country of operation —; Class UNIT L P INT; Shares before 27,990.
Q1 2016: Stock HOEGH LNG PARTNERS LP; Country of operation —; Class COM UNIT LTD; Shares before 42,100.
Q1 2015: Stock HOEGH LNG PARTNERS LP; Country of operation —; Class COM UNIT LTD; Shares before 57,500.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	HOEGH LNG PARTNERS LP CUSIP Y3262R100	COM UNIT LTD	39,100	8,900	-30,200	$682,000	$159,000	-$523,000	2016-08-03
Q1 2016	AMERIGAS PARTNERS L P CUSIP 030975106	UNIT L P INT	27,990	11,690	-16,300	$959,000	$508,000	-$451,000	2016-05-13
Q1 2016	HOEGH LNG PARTNERS LP CUSIP Y3262R100	COM UNIT LTD	42,100	39,100	-3,000	$784,000	$682,000	-$102,000	2016-05-13
Q1 2015	HOEGH LNG PARTNERS LP CUSIP Y3262R100	COM UNIT LTD	57,500	42,100	-15,400	$1,187,000	$914,000	-$273,000	2015-05-14
Q4 2014	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	345,007	402	-344,605	$34,083,000	$42,000	-$34,041,000	2015-02-10
Q3 2014	KKR & CO L P DEL CUSIP 48248M102	COM UNITS	9,500	2,750	-6,750	$231,000	$61,000	-$170,000	2014-11-12
Q1 2014	AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107	BEN UNIT CTF	70,000	37,612	-32,388	$442,000	$227,000	-$215,000	2014-05-08
Q4 2013	BROOKFIELD PPTY PARTNERS L P CUSIP G16249107	UNIT LTD PARTN	200,000	75,787	-124,213	$3,876,000	$1,511,000	-$2,365,000	2014-03-04
Q4 2013	BROOKFIELD CDA OFFICE PPTYS CUSIP 112823109	TR UNIT	109,580	99,380	-10,200	$2,798,000	$2,489,000	-$309,000	2014-03-04

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