Acadian Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-295,882	Closed	-$3.62M	–	1926
2018 Q3	$3.62M	Buy	295,882 +25,034	+9%	+$307K	0.02%	434
2018 Q2	$2.47M	Buy	270,848 +174,933	+182%	+$1.6M	0.01%	514
2018 Q1	$1.03M	Buy	+95,915	New	+$1.03M	﹤0.01%	724