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Neuberger Berman Canada’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-128,536	Closed	-$2.13M	–	196
2014 Q4	$2.13M	Buy	+128,536	New	+$2.13M	0.34%	78
2013 Q3	–	Sell	-8,080	Closed	-$314K	–	226
2013 Q2	$314K	Buy	+8,080	New	+$314K	0.06%	243