Canada Life’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Canada Life’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$25K	–	2759
2018 Q4	$25K	Hold	3,000	–	–	﹤0.01%	2517
2018 Q3	$37K	Hold	3,000	–	–	﹤0.01%	2447
2018 Q2	$27K	Hold	3,000	–	–	﹤0.01%	2493
2018 Q1	$32K	Hold	3,000	–	–	﹤0.01%	2453
2017 Q4	$27K	Hold	3,000	–	–	﹤0.01%	2473
2017 Q3	$22K	Hold	3,000	–	–	﹤0.01%	2481
2017 Q2	$25K	Hold	3,000	–	–	﹤0.01%	2472
2017 Q1	$27K	Hold	3,000	–	–	﹤0.01%	2426
2016 Q4	$28K	Buy	+3,000	New	+$24.1K	﹤0.01%	2448

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Canada Life's NXEO Position: Q1 2019 in Review

Canada Life sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 3,000 shares — an estimated $25K sold.

Canada Life first reported a position in NXEO in Q4 2016 and held it in 9 quarters. The position peaked at $37K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Canada Life reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Canada Life sold 3,000 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $25K.
Canada Life first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Canada Life's Nexeo Solutions, Inc. Common Stock position peaked at $37K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.