Manulife (Manufacturers Life Insurance)’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-321	Closed	-$2K	–	3561
2018 Q2	$2K	Hold	321	–	–	﹤0.01%	4210
2018 Q1	$1K	Hold	321	–	–	﹤0.01%	4285
2017 Q4	$2K	Sell	321 -269	-46%	-$1.41K	﹤0.01%	4227
2017 Q3	$3K	Hold	590	–	–	﹤0.01%	4082
2017 Q2	$3K	Hold	590	–	–	﹤0.01%	4052
2017 Q1	$3K	Hold	590	–	–	﹤0.01%	3879
2016 Q4	$3K	Hold	590	–	–	﹤0.01%	4048
2016 Q3	$3K	Hold	590	–	–	﹤0.01%	4003
2016 Q2	$3K	Hold	590	–	–	﹤0.01%	3938
2016 Q1	$3K	Hold	590	–	–	﹤0.01%	3877
2015 Q4	$3	Hold	590	–	–	﹤0.01%	3741
2015 Q3	$3	Hold	590	–	–	﹤0.01%	3776
2015 Q2	$3	Hold	590	–	–	﹤0.01%	3774
2015 Q1	$3	Hold	590	–	–	﹤0.01%	3763
2014 Q4	$3	Buy	+590	New	+$2.88K	﹤0.01%	3700