AC
NXEOW

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

Ascend Capital’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
2018
Q3 		$1.15M Sell
2018
Q2 		$743K Hold
2018
Q1 		$951K Buy
2017
Q4 		$789K Hold
2017
Q3 		$557K Sell
2017
Q2 		$675K Hold
2017
Q1 		$916K Hold
2016
Q4 		$892K Sell
2016
Q3 		$818K Sell
2016
Q2 		$923K Buy