Community Financial Services Group’s Neuberger Berman Municipal Fund NBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,600
Closed -$40K 165
2015
Q3
$40K Hold
2,600
0.02% 136
2015
Q2
$39K Hold
2,600
0.02% 147
2015
Q1
$40K Hold
2,600
0.02% 146
2014
Q4
$41K Hold
2,600
0.02% 144
2014
Q3
$39K Hold
2,600
0.02% 136
2014
Q2
$40K Hold
2,600
0.02% 128
2014
Q1
$38K Buy
+2,600
New +$38K 0.02% 127
2013
Q4
Sell
-2,600
Closed -$36K 141
2013
Q3
$36K Hold
2,600
0.02% 121
2013
Q2
$38K Buy
+2,600
New +$38K 0.02% 120