Horizon Kinetics’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,855
Closed -$319K 531
2016
Q1
$319K Sell
31,855
-7,099
-18% -$71.1K 0.01% 446
2015
Q4
$388K Sell
38,954
-2,906
-7% -$28.9K 0.01% 419
2015
Q3
$434K Sell
41,860
-298
-0.7% -$3.09K 0.01% 393
2015
Q2
$438K Buy
+42,158
New +$438K 0.01% 412