Forward Management, LLC Last Quarter Change: USA ETF, New

Forward Management, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 4 positions, added to 6, reduced 7, sold out of 1 and left 7 unchanged. The largest increase in value was SPY (+$171,484,000); the largest decrease was DIA (-$101,403,000).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 415,953.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 0; Shares 2016-09-30 4,163.
VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 0; Shares 2016-09-30 1,237.
BSV: Country of operation —; Class SHORT TRM BOND; Shares 2016-06-30 0; Shares 2016-09-30 452.

Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	415,953	+415,953	$0	$51,666,000	+$51,666,000
EEM ISHARES TR	MSCI EMG MKT ETF	4,163	+4,163	$0	$155,000	+$155,000
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,237	+1,237	$0	$46,000	+$46,000
BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	452	+452	$0	$37,000	+$37,000

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