Omni Partners’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
2018
Q2
Sell
-546,029
Closed -$399K 32
2018
Q1
$399K Buy
546,029
+46,029
+9% +$33.6K 0.06% 25
2017
Q4
$322K Buy
+500,000
New +$322K 0.06% 21