Neuberger Berman Canada’s First Industrial Realty Trust FR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,600	Closed	-$341K	–	208
2014 Q4	$341K	Sell	16,600 -10,200	-38%	-$210K	0.05%	198
2014 Q3	$453K	Sell	26,800 -10,200	-28%	-$172K	0.07%	221
2014 Q2	$697K	Sell	37,000 -9,900	-21%	-$186K	0.18%	123
2014 Q1	$906K	Buy	+46,900	New	+$906K	0.21%	125