Stonebridge Capital Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,480	Closed	-$50K	–	146
2019 Q1	$50K	Hold	10,480	–	–	0.02%	141
2018 Q4	$42K	Hold	10,480	–	–	0.02%	129
2018 Q3	$49K	Hold	10,480	–	–	0.02%	132
2018 Q2	$52K	Hold	10,480	–	–	0.02%	133
2018 Q1	$47K	Hold	10,480	–	–	0.02%	131
2017 Q4	$53K	Hold	10,480	–	–	0.02%	134
2017 Q3	$56K	Hold	10,480	–	–	0.02%	134
2017 Q2	$54K	Hold	10,480	–	–	0.02%	138
2017 Q1	$53K	Hold	10,480	–	–	0.02%	127
2016 Q4	$54K	Hold	10,480	–	–	0.02%	128
2016 Q3	$57K	Hold	10,480	–	–	0.02%	125
2016 Q2	$57K	Hold	10,480	–	–	0.03%	122
2016 Q1	$51K	Hold	10,480	–	–	0.02%	153
2015 Q4	$50K	Hold	10,480	–	–	0.02%	166
2015 Q3	$46K	Hold	10,480	–	–	0.02%	157
2015 Q2	$47K	Hold	10,480	–	–	0.02%	162
2015 Q1	$54K	Hold	10,480	–	–	0.02%	165
2014 Q4	$53K	Hold	10,480	–	–	0.02%	177
2014 Q3	$48K	Hold	10,480	–	–	0.02%	179
2014 Q2	$50K	Hold	10,480	–	–	0.02%	183
2014 Q1	$47K	Hold	10,480	–	–	0.02%	175
2013 Q4	$43K	Hold	10,480	–	–	0.02%	180
2013 Q3	$45K	Hold	10,480	–	–	0.02%	170
2013 Q2	$48K	Buy	+10,480	New	+$51.9K	0.02%	170