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

Forward Management, LLC quarter change: USA ETF, Unchanged

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).

TUR: Country of operation —; Class MSCI TURKEY ETF; Shares 2016-06-30 250; Shares 2016-09-30 250.
IEV: Country of operation —; Class EUROPE ETF; Shares 2016-06-30 275; Shares 2016-09-30 275.
GLOBAL X FDS: Country of operation —; Class MSCI PAKISTAN; Shares 2016-06-30 35,940; Shares 2016-09-30 35,940.
ISHARES: Country of operation —; Class MSCI TAIWAN ETF; Shares 2016-06-30 59,690; Shares 2016-09-30 59,690.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
TUR ISHARES	MSCI TURKEY ETF	250	250	$10,000	$9,000	-$1,000
IEV ISHARES TR	EUROPE ETF	275	275	$10,000	$11,000	+$1,000
GLOBAL X FDS CUSIP 37950E689	MSCI PAKISTAN	35,940	35,940	$570,000	$570,000	$0
ISHARES CUSIP 464286731	MSCI TAIWAN ETF	59,690	59,690	$836,000	$836,000	$0
GBF ISHARES TR	GOV/CRED BD ETF	725	725	$85,000	$85,000	$0
ACWX ISHARES TR	MSCI ACWI EX US	101,110	101,110	$4,372,000	$4,372,000	$0
MINT PIMCO ETF TR	ENHAN SHRT MA AC	180	180	$18,000	$18,000	$0

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