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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,009	Closed	-$5K	–	2628
2014 Q3	$5K	Hold	2,009	–	–	﹤0.01%	2456
2014 Q2	$8K	Hold	2,009	–	–	﹤0.01%	2335
2014 Q1	$14K	Hold	2,009	–	–	﹤0.01%	2182
2013 Q4	$20K	Buy	+2,009	New	+$20K	﹤0.01%	2137