Northern Trust’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
$1.79M Buy
2016
Q1
$304K Buy
2015
Q4
$288K Hold
2015
Q3
$175K Sell
2015
Q2
$1.01M Sell
2015
Q1
$912K Sell
2014
Q4
$1.59M Sell
2014
Q3
$1.05M Buy
2014
Q2
$1.42M Sell
2014
Q1
$3.17M Sell
2013
Q4
$4.35M Buy
2013
Q3
$3.39M Buy
2013
Q2
$5.08M Buy