Barclays
ONE

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

Barclays’s Portfolio ONE Stock Details ONE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$1K Buy
2015
Q2 		– Sell
2015
Q1 		$2K Sell
2014
Q4 		$8K Sell
2014
Q3 		$79K Buy
2014
Q2 		$17K Sell
2014
Q1 		$218K Buy
2013
Q4 		$66K Sell
2013
Q3 		$113K Sell
2013
Q2 		$339K Buy