US Bancorp’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
2019 Q1	–	Sell	-6,300	Closed	-$3K	–	3737
2018 Q4	$3K	Hold	6,300	–	–	﹤0.01%	3380
2018 Q3	$6K	Hold	6,300	–	–	﹤0.01%	3296
2018 Q2	$4K	Buy	6,300 +5,000	+385%	+$3.18K	﹤0.01%	3403
2018 Q1	$1K	Buy	+1,300	New	+$1K	﹤0.01%	3581