NRCM
ONE

Northern Right Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Northern Right Capital Management’s Portfolio ONE Stock Details ONE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,073,450
Closed -$4.2M – 18
2016
Q1 		$4.2M Buy
1,073,450
+918,478
+593% +$3.59M 5.84% 6
2015
Q4 		$502K Buy
+154,972
New +$502K 0.68% 12