Neuberger Berman Canada’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,227
Closed -$1.67M 187
2015
Q2
$1.67M Buy
36,227
+6,816
+23% +$314K 0.45% 73
2015
Q1
$1.52M Sell
29,411
-27,732
-49% -$1.43M 0.41% 72
2014
Q4
$2.21M Buy
57,143
+54,043
+1,743% +$2.09M 0.35% 72
2014
Q3
$242K Sell
3,100
-5,700
-65% -$445K 0.04% 253
2014
Q2
$740K Buy
+8,800
New +$740K 0.19% 94