FORUM FDS INC JORDAN OPPTY

CUSIP: 742935182 Class: MUTUAL FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 48,816 Value ($000) $763 Avg Close — Range —
Q2 2013
Shares 47,720 Value ($000) $673,800 Avg Close — Range —