Ronald Blue & Co’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,000
Closed -$505K 350
2014
Q2
$505K Hold
25,000
0.03% 165
2014
Q1
$451K Buy
+25,000
New +$451K 0.03% 166