Stone Ridge Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-46,711
Closed -$401K 1305
2018
Q4
$401K Buy
46,711
+34,306
+277% +$295K 0.02% 878
2018
Q3
$152K Buy
+12,405
New +$152K 0.01% 1216