Amici Capital’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
2017
Q1
Sell
-119,188
Closed -$1.11M 41
2016
Q4
$1.11M Buy
119,188
+11,000
+10% +$102K 0.43% 25
2016
Q3
$891K Sell
108,188
-513,312
-83% -$4.23M 0.23% 47
2016
Q2
$5.64M Buy
+621,500
New +$5.64M 1.06% 26