Los Angeles 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
2014 Q4	–	Sell	-13,335	Closed	-$33K	–	1217
2014 Q3	$33K	Sell	13,335 -19,950	-60%	-$49.4K	﹤0.01%	1056
2014 Q2	$127K	Buy	+33,285	New	+$127K	﹤0.01%	1169