Neuberger Berman Canada’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,721	Closed	-$1.36M	–	354
2017 Q2	$1.36M	Sell	19,721 -11,429	-37%	-$785K	0.25%	93
2017 Q1	$2.09M	Buy	31,150 +14,169	+83%	+$951K	0.41%	43
2016 Q4	$1.01M	Buy	+16,981	New	+$1.01M	0.25%	90