Neuberger Berman Canada’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.95M	Buy
2017 Q2	$2.02M	Sell
2017 Q1	$2.31M	Buy
2016 Q4	–	Sell
2016 Q3	$856K	Buy
2014 Q3	–	Sell
2014 Q2	$668K	Sell
2014 Q1	$1.62M	Sell
2013 Q4	$2.9M	Buy
2013 Q3	$1.9M	Sell
2013 Q2	$2.04M	Buy