Ancient Art’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Ancient Art’s Portfolio ONE Stock Details ONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.3M	Sell
2015 Q2	$5.01M	Sell
2015 Q1	$4.13M	Sell
2014 Q4	$9.61M	Sell
2014 Q3	$7.84M	Buy
2014 Q2	$5.68M	Buy
2014 Q1	$7.41M	Buy