Caprock Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Caprock Group’s Portfolio NML Stock Details NML Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$131K	Sell
2015 Q4	$243K	Sell
2015 Q3	$2.28M	Sell
2015 Q2	$3.81M	Buy
2015 Q1	$4.01M	Sell
2014 Q4	$4.48M	Buy