Vaughan Nelson Investment Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,016,300
Closed -$18.4M 201
2018
Q2
$18.4M Buy
2,016,300
+323,750
+19% +$2.96M 0.22% 157
2018
Q1
$18.1M Buy
+1,692,550
New +$18.1M 0.22% 159