Forward Management, LLC Last Quarter Change: Foreign Stocks, Added

Forward Management, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 2 positions, added to 2, reduced 8, sold out of 1 and left 0 unchanged. The largest increase in value was INFY (+$7,298,000); the largest decrease was TSM (-$797,000).

WPP: Country of operation —; Class ADR; Shares 2016-06-30 43,880; Shares 2016-09-30 49,634.
UGP: Country of operation —; Class SP ADR REP COM; Shares 2016-06-30 27,800; Shares 2016-09-30 34,300.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WPP WPP PLC NEW		ADR	43,880	49,634	+5,754	$4,587,000	$5,843,000	+$1,256,000
UGP ULTRAPAR PARTICIPACOES S A		SP ADR REP COM	27,800	34,300	+6,500	$612,000	$751,000	+$139,000

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