Neuberger Berman Canada’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,040	Closed	-$796K	–	196
2015 Q4	$796K	Buy	+19,040	New	+$796K	0.31%	118