Thompson Davis & Co’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
2018 Q3	$1K	Hold	262	–	–	﹤0.01%	691
2018 Q2	$1K	Hold	262	–	–	﹤0.01%	651
2018 Q1	$1K	Hold	262	–	–	﹤0.01%	606
2017 Q4	$1K	Hold	262	–	–	﹤0.01%	640
2017 Q3	$1K	Hold	262	–	–	﹤0.01%	1079
2017 Q2	$1K	Hold	262	–	–	﹤0.01%	1042
2017 Q1	$1K	Hold	262	–	–	﹤0.01%	1116
2016 Q4	$1K	Hold	262	–	–	﹤0.01%	1089
2016 Q3	$1K	Hold	262	–	–	﹤0.01%	1068
2016 Q2	$1K	Hold	262	–	–	﹤0.01%	1019
2016 Q1	$1K	Hold	262	–	–	﹤0.01%	1029
2015 Q4	$1K	Hold	262	–	–	﹤0.01%	1090
2015 Q3	$1K	Hold	262	–	–	﹤0.01%	1091
2015 Q2	$1K	Hold	262	–	–	﹤0.01%	1154
2015 Q1	$1K	Hold	262	–	–	﹤0.01%	1151
2014 Q4	$1K	Hold	262	–	–	﹤0.01%	1141
2014 Q3	$1K	Buy	+262	New	+$1.25K	﹤0.01%	1106