Nomura Holdings’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
2019 Q1	–	Sell	-274,000	Closed	-$121K	–	997
2018 Q4	$121K	Sell	274,000 -126,000	-32%	-$55.6K	﹤0.01%	735
2018 Q3	$383K	Buy	+400,000	New	+$383K	﹤0.01%	679