Neuberger Berman Canada’s Terex TEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,797	Closed	-$1.27M	–	200
2015 Q3	$1.27M	Sell	70,797 -1,142	-2%	-$20.5K	0.56%	37
2015 Q2	$1.67M	Buy	71,939 +15,065	+26%	+$350K	0.45%	71
2015 Q1	$1.51M	Buy	+56,874	New	+$1.51M	0.4%	79