ICM
NXEOW

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

Ionic Capital Management’s Portfolio NXEOW Stock Details NXEOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$629K Sell
2018
Q2 		$525K Sell
2018
Q1 		$805K Buy
2017
Q4 		$673K Buy
2017
Q2 		– Sell
2017
Q1 		$462K Buy
2016
Q4 		$399K Buy
2016
Q3 		$81K Buy
2016
Q2 		$30K Buy