Neuberger Berman Canada’s Oneok OKE Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.12M	Sell
2017 Q2	$2.22M	Buy
2017 Q1	$1.9M	Buy
2016 Q4	$470K	Buy
2016 Q3	–	Sell
2016 Q2	$778K	Sell
2016 Q1	$989K	Sell
2015 Q4	$1.08M	Buy