Invesco’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
$220K Buy
2016
Q1
$148K Sell
2015
Q4
$168K Sell
2015
Q3
$363K Buy
2015
Q2
$545K Sell
2015
Q1
$712K Buy
2014
Q4
$974K Buy
2014
Q3
$195K Sell
2014
Q2
$571K Buy
2014
Q1
$1.05M Buy
2013
Q4
$1.22M Buy
2013
Q3
$758K Buy
2013
Q2
$803K Buy