Neuberger Berman Canada’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,621	Closed	-$1.5M	–	188
2016 Q1	$1.5M	Sell	40,621 -1,683	-4%	-$62K	0.55%	43
2015 Q4	$1.74M	Buy	+42,304	New	+$1.74M	0.69%	37