Jefferies Group’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-625,700
Closed -$357K 1993
2018
Q2
$357K Buy
625,700
+340,700
+120% +$194K ﹤0.01% 1111
2018
Q1
$208K Hold
285,000
﹤0.01% 1294
2017
Q4
$178K Buy
+285,000
New +$178K ﹤0.01% 1499