Neuberger Berman Canada’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,800	Closed	-$1.32M	–	251
2013 Q4	$1.32M	Sell	46,800 -9,620	-17%	-$271K	0.31%	97
2013 Q3	$1.37M	Buy	+56,420	New	+$1.37M	0.41%	68