SRF
NXEO

Silver Rock Financial’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Silver Rock Financial’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-220,868
Closed -$2.3M – 42
2015
Q2 		$2.3M Sell
220,868
-479,132
-68% -$4.99M 0.53% 27
2015
Q1 		$7M Hold
700,000
– – 1.87% 11
2014
Q4 		$7.18M Hold
700,000
– – 1.33% 13
2014
Q3 		$6.92M Buy
+700,000
New +$6.92M 0.89% 18