Investors Capital Advisory Services’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$105K	Sell	12,500 -5,850	-32%	-$44.2K	0.02%	647
2016 Q1	$127K	Hold	18,350	–	–	0.03%	619
2015 Q4	$149K	Hold	18,350	–	–	0.03%	612
2015 Q3	$219K	Hold	18,350	–	–	0.04%	558
2015 Q2	$299K	Buy	18,350 +350	+2%	+$6.21K	0.05%	471
2015 Q1	$317K	Sell	18,000 -2,000	-10%	-$36.5K	0.06%	442
2014 Q4	$352K	Sell	20,000 -5,000	-20%	-$97.9K	0.07%	388
2014 Q3	$541K	Sell	25,000 -3,050	-11%	-$63K	0.11%	279
2014 Q2	$566K	Buy	28,050 +4,300	+18%	+$82.6K	0.09%	320
2014 Q1	$428K	Hold	23,750	–	–	0.09%	314
2013 Q4	$453K	Sell	23,750 -3,750	-14%	-$68.6K	0.11%	282
2013 Q3	$515K	Sell	27,500 -10,000	-27%	-$194K	0.13%	236
2013 Q2	$735K	Buy	+37,500	New	+$759K	0.22%	124