Massachusetts Financial Services’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,420,874	Closed	-$10.4M	–	884
2017 Q3	$10.4M	Buy	+1,420,874	New	+$10.4M	﹤0.01%	597
2016 Q2	–	Sell	-37,855	Closed	-$380K	–	885
2016 Q1	$380K	Buy	37,855 +306	+0.8%	+$3.07K	﹤0.01%	795
2015 Q4	$374K	Buy	+37,549	New	+$374K	﹤0.01%	812