A.R.T. Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,239
Closed -$257K 1882
2018
Q2
$257K Sell
28,239
-1,900
-6% -$17.3K 0.01% 1160
2018
Q1
$322K Buy
30,139
+19,700
+189% +$210K 0.01% 1107
2017
Q4
$94K Buy
+10,439
New +$94K ﹤0.01% 1264