AC
NXEO

Ascend Capital’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Ascend Capital’s Portfolio NXEO Stock Details NXEO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$4.43M Sell
2017
Q3 		$3.81M Buy
2017
Q2 		$1.33M Buy
2017
Q1 		$1.2M Buy
2016
Q4 		$787K Buy
2016
Q3 		$412K Buy