RCM
NXEOW

Rotation Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$7.19M Buy
16,339,591
+7,241,730
+80% +$3.19M 6.47% 2
2017
Q2
$4.82M Buy
9,097,861
+4,423,839
+95% +$2.34M 6.5% 5
2017
Q1
$3.37M Buy
4,674,022
+2,821,744
+152% +$2.03M 3.62% 8
2016
Q4
$1.3M Buy
+1,852,278
New +$1.3M 1.08% 14