RMC
NRO

Regis Management Company’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Regis Management Company’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,482
Closed -$50K – 90
2015
Q4 		$50K Buy
+10,482
New +$50K 0.01% 92