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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$129K Sell
2016
Q1
$576K Buy
2015
Q3
Sell
2015
Q2
$517K Buy
2015
Q1
$40K Sell
2014
Q4
$192K Sell
2014
Q3
$166K Sell
2014
Q2
$328K Sell
2014
Q1
$678K Buy
2013
Q4
$305K Sell
2013
Q3
$468K Buy
2013
Q2
$397K Buy