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

Ionic Capital Management’s Portfolio NXEOW Stock Details NXEOW Fund Activity

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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