Cornercap Investment Counsel’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Cornercap Investment Counsel’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	-22,246	Closed	-$191K	–	476
2018 Q4	$191K	Sell	22,246 -63,875	-74%	-$645K	0.03%	392
2018 Q3	$1.05M	Buy	86,121 +3,685	+4%	+$36.8K	0.14%	259
2018 Q2	$753K	Buy	+82,436	New	+$820K	0.11%	303

Other funds holding NXEO

PWAM

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

Cornercap Investment Counsel's NXEO Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 22,246 shares — an estimated $191K sold.

Cornercap Investment Counsel first reported a position in NXEO in Q2 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Cornercap Investment Counsel reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 22,246 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $191K.
Cornercap Investment Counsel first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Cornercap Investment Counsel's Nexeo Solutions, Inc. Common Stock position peaked at $1.05M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.