1GA
ONE

1st Global Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

1st Global Advisors’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-52,199
Closed -$377K – 470
2014
Q1 		$377K Buy
+52,199
New +$377K 0.07% 226