DAM
NXEO

Deltec Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Deltec Asset Management’s Portfolio NXEO Stock Details NXEO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-344,878
Closed -$3.46M – 160
2016
Q1 		$3.46M Buy
344,878
+50,000
+17% +$501K 0.87% 37
2015
Q4 		$2.94M Buy
+294,878
New +$2.94M 0.75% 39