Virtu Financial’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
2019 Q1	–	Sell	-17,350	Closed	-$149K	–	2116
2018 Q4	$149K	Buy	17,350 +7,171	+70%	+$61.6K	0.01%	1032
2018 Q3	$125K	Buy	+10,179	New	+$125K	0.01%	1152
2018 Q1	–	Sell	-28,555	Closed	-$260K	–	2992
2017 Q4	$260K	Buy	+28,555	New	+$260K	0.01%	1391