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Neuberger Berman Canada’s TriMas Corp TRS Stock Holding History

Neuberger Berman Canada’s Portfolio TRS Stock Details TRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,700
Closed -$241K – 277
2014
Q4 		$241K Buy
+7,700
New +$241K 0.04% 297