Neuberger Berman Canada’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.17M	Buy
2017 Q2	$930K	Sell
2017 Q1	$1.08M	Buy
2016 Q4	$1.03M	Sell
2016 Q3	$970K	Buy