Dialectic Capital Management’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
2014
Q2
Sell
-25,000
Closed -$451K 160
2014
Q1
$451K Sell
25,000
-25,000
-50% -$451K 0.15% 95
2013
Q4
$954K Buy
+50,000
New +$954K 0.3% 58