Round Table Services’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,733
Closed -$109K 105
2015
Q3
$109K Hold
24,733
0.08% 94
2015
Q2
$112K Hold
24,733
0.09% 76
2015
Q1
$128K Hold
24,733
0.1% 70
2014
Q4
$125K Hold
24,733
0.1% 56
2014
Q3
$114K Buy
+24,733
New +$114K 0.1% 55