AIM
ONE

Alambic Investment Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Alambic Investment Management’s Portfolio ONE Stock Details ONE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,300
Closed -$303K – 602
2016
Q2 		$303K Buy
59,300
+22,200
+60% +$113K 0.08% 374
2016
Q1 		$145K Buy
37,100
+1,900
+5% +$7.43K 0.05% 423
2015
Q4 		$114K Buy
+35,200
New +$114K 0.07% 325