Lombard Odier Asset Management (USA)’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-851,370
Closed -$502K 239
2016
Q3
$502K Hold
851,370
0.05% 183
2016
Q2
$587K Buy
+851,370
New +$587K 0.07% 153