Neuberger Berman Canada’s US Bancorp USB Stock Holding History

Neuberger Berman Canada’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.24M	Buy
2017 Q2	$925K	Sell
2017 Q1	$1.01M	Sell
2016 Q4	$1.04M	Sell
2016 Q3	$988K	Buy
2016 Q2	$924K	Buy
2016 Q1	$749K	Sell
2015 Q4	$790K	Buy