Bank of Montreal’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-850	Closed	-$7K	–	3996
2015 Q4	$7K	Buy	+850	New	+$7K	﹤0.01%	3469
2014 Q3	–	Sell	-1,000	Closed	-$20K	–	3768
2014 Q2	$20K	Buy	+1,000	New	+$20K	﹤0.01%	3169