Hotchkis & Wiley Capital Management’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
2016 Q1	–	Sell	-19,988	Closed	-$65K	–	196
2015 Q4	$65K	Sell	19,988 -7,014	-26%	-$22.8K	﹤0.01%	176
2015 Q3	$53K	Buy	27,002 +2,906	+12%	+$5.7K	﹤0.01%	181
2015 Q2	$72K	Hold	24,096	–	–	﹤0.01%	186
2015 Q1	$58K	Buy	+24,096	New	+$58K	﹤0.01%	187