AQR Arbitrage’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

AQR Arbitrage’s Portfolio NXEOW Stock Details NXEOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$815K	Sell
2016 Q2	$1.34M	Buy