Neuberger Berman Canada’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-149,742	Closed	-$6.51M	–	195
2015 Q2	$6.51M	Buy	149,742 +10,121	+7%	+$440K	1.76%	20
2015 Q1	$6.46M	Buy	+139,621	New	+$6.46M	1.73%	11