Amici Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-573,400
Closed -$401K 40
2016
Q4
$401K Buy
+573,400
New +$401K 0.16% 36
2016
Q3
Sell
-573,400
Closed -$396K 122
2016
Q2
$396K Buy
+573,400
New +$396K 0.07% 89