Neuberger Berman Canada’s Flex FLEX Stock Holding History

Neuberger Berman Canada’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$1.67M	Sell
2013 Q4	$2.62M	Buy
2013 Q3	$1.92M	Sell
2013 Q2	$2.85M	Buy