Neuberger Berman Canada’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-208,499	Closed	-$6.74M	–	182
2015 Q2	$6.74M	Buy	208,499 +9,167	+5%	+$296K	1.82%	12
2015 Q1	$6.3M	Buy	199,332 +65,786	+49%	+$2.08M	1.68%	16
2014 Q4	$5.65M	Buy	133,546 +46,599	+54%	+$1.97M	0.89%	19
2014 Q3	$4.1M	Buy	+86,947	New	+$4.1M	0.64%	18