Neuberger Berman Canada’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$464K	–	365
2014 Q3	$464K	Buy	+10,000	New	+$464K	0.07%	214
2013 Q4	–	Sell	-8,450	Closed	-$380K	–	271
2013 Q3	$380K	Buy	+8,450	New	+$380K	0.11%	170