Steven Romick - FPA Crescent Fund

Holding/activity history for  Nexeo Solutions Inc. (NXEO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 1.94
2018   Q4 21,557,576 1.94 Add 7.13% 0.13 $8.59
2018   Q3 20,123,426 2.05 $12.25
2018   Q2 20,123,426 1.41 Add 13.74% 0.17 $8.53
2018   Q1 17,691,717 1.65 $10.70
2017   Q4 17,691,717 1.38 $9.10
2017   Q3 17,691,717 1.15 $7.30
2017   Q2 17,691,717 1.34 $8.30
2017   Q1 17,691,717 1.52 $8.86
2016   Q4 17,691,717 1.63 $9.31
2016   Q3 17,691,717 1.45 $8.24
2016   Q2 17,691,717 1.63 Buy 1.63 $8.98