T. Rowe Price Associates’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,150,220
Closed -$11.5M 2572
2015
Q1
$11.5M Sell
1,150,220
-313,180
-21% -$3.13M ﹤0.01% 1303
2014
Q4
$15M Hold
1,463,400
﹤0.01% 1210
2014
Q3
$14.5M Buy
+1,463,400
New +$14.5M ﹤0.01% 1205