Neuberger Berman Canada’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-499	Closed	-$366K	–	191
2015 Q2	$366K	Buy	+499	New	+$366K	0.1%	161
2015 Q1	–	Sell	-1,669	Closed	-$1.75M	–	271
2014 Q4	$1.75M	Buy	+1,669	New	+$1.75M	0.28%	94