Neuberger Berman Group’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,725	Closed	-$350K	–	1602
2016 Q4	$350K	Hold	9,725	–	–	﹤0.01%	1378
2016 Q3	$350K	Sell	9,725 -200	-2%	-$6.78K	﹤0.01%	1355
2016 Q2	$336K	Buy	9,925 +225	+2%	+$7.44K	﹤0.01%	1343
2016 Q1	$312K	Hold	9,700	–	–	﹤0.01%	1355
2015 Q4	$286K	Sell	9,700 -798,211	-99%	-$25.1M	﹤0.01%	1385
2015 Q3	$28.3M	Sell	807,911 -15,050	-2%	-$595K	0.04%	536
2015 Q2	$38.4M	Buy	822,961 +100,811	+14%	+$4.74M	0.04%	495
2015 Q1	$44.9M	Buy	722,150 +125,327	+21%	+$7.16M	0.05%	454
2014 Q4	$37.4M	Buy	596,823 +70,623	+13%	+$3.88M	0.04%	489
2014 Q3	$26.7M	Buy	526,200 +382,050	+265%	+$19.8M	0.03%	592
2014 Q2	$7.08M	Buy	144,150 +132,950	+1,187%	+$6.09M	0.01%	915
2014 Q1	$594K	Buy	11,200 +50	+0.4%	+$2.71K	﹤0.01%	1303
2013 Q4	$650K	Sell	11,150 -1,350	-11%	-$67K	﹤0.01%	1290
2013 Q3	$527K	Hold	12,500	–	–	﹤0.01%	1297
2013 Q2	$423K	Buy	+12,500	New	+$456K	﹤0.01%	1335