Mackay Shields LLC’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-110,000
Closed -$1.35M 1424
2018
Q3
$1.35M Buy
110,000
+59,500
+118% +$729K 0.01% 811
2018
Q2
$462K Buy
+50,500
New +$462K ﹤0.01% 1110