Neuberger Berman Canada’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,834	Closed	-$950K	–	194
2015 Q4	$950K	Sell	15,834 -3,314	-17%	-$199K	0.37%	92
2015 Q3	$1.22M	Buy	+19,148	New	+$1.22M	0.53%	51